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 | 15,014 | $10,283 | — | — |
| Q3 2025 | 16,205 | $10,846 | — | — |
| Q2 2025 | 15,885 | $9,863 | — | — |
| Q1 2025 | 16,087 | $9,040 | — | — |
| Q4 2024 | 16,411 | $9,661 | — | — |
| Q3 2024 | 17,044 | $9,831 | — | — |
| Q2 2024 | 17,822 | $9,753 | — | — |
| Q4 2023 | 18,324 | $8,752 | — | — |