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 | 55,634 | $38,106 | — | — |
| Q3 2025 | 50,714 | $33,943 | — | — |
| Q2 2025 | 48,889 | $30,355 | — | — |
| Q1 2025 | 50,152 | $28,180 | — | — |
| Q4 2024 | 46,748 | $27,520 | — | — |
| Q3 2024 | 47,945 | $27,656 | — | — |
| Q2 2024 | 43,671 | $23,898 | — | — |
| Q1 2024 | 37,367 | $19,645 | — | — |
| Q4 2023 | 34,312 | $16,388 | — | — |