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 | 42,774 | $29,714 | — | — |
| Q3 2025 | 41,870 | $28,752 | — | — |
| Q2 2025 | 34,038 | $21,980 | — | — |
| Q1 2025 | 33,689 | $18,763 | — | — |
| Q4 2024 | 38,517 | $22,468 | — | — |
| Q3 2024 | 39,102 | $22,919 | — | — |
| Q2 2024 | 41,830 | $23,380 | — | — |
| Q1 2024 | 55,205 | $28,976 | — | — |