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 | 16,870 | $11,555 | — | — |
| Q3 2025 | 18,173 | $12,145 | — | — |
| Q2 2025 | 20,055 | $12,501 | — | — |
| Q1 2025 | 24,206 | $13,601 | — | — |
| Q4 2024 | 22,922 | $13,409 | — | — |
| Q3 2024 | 20,410 | $11,773 | — | — |
| Q2 2024 | 18,682 | $10,223 | — | — |
| Q1 2024 | 16,041 | $8,433 | — | — |