Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,031 | $10,295 | — | — |
| Q3 2025 | 15,247 | $10,205 | — | — |
| Q2 2025 | 15,140 | $9,401 | — | — |
| Q1 2025 | 12,918 | $7,258 | — | — |
| Q4 2024 | 13,946 | $8,210 | — | — |
| Q3 2024 | 16,644 | $9,601 | — | — |
| Q2 2024 | 15,279 | $8,361 | — | — |
| Q1 2024 | 14,617 | $7,685 | — | — |