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 | 38,647 | $26,471 | — | — |
| Q3 2025 | 37,699 | $25,232 | — | — |
| Q2 2025 | 33,106 | $20,553 | — | — |
| Q1 2025 | 32,745 | $18,397 | — | — |
| Q4 2024 | 29,883 | $17,591 | — | — |
| Q3 2024 | 30,479 | $17,579 | — | — |
| Q2 2024 | 28,191 | $15,427 | — | — |
| Q1 2024 | 28,111 | $14,779 | — | — |
| Q4 2023 | 27,909 | $13,330 | — | — |