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 | 82,268 | $56,349 | — | — |
| Q3 2025 | 79,104 | $52,944 | — | — |
| Q2 2025 | 78,470 | $48,722 | — | — |
| Q1 2025 | 76,092 | $42,756 | — | — |
| Q4 2024 | 76,039 | $44,763 | — | — |
| Q3 2024 | 103,725 | $59,831 | — | — |
| Q2 2024 | 156,445 | $85,612 | — | — |
| Q1 2024 | 77,306 | $40,642 | — | — |