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 | 11,507 | $7,882 | — | — |
| Q3 2025 | 9,988 | $6,685 | — | — |
| Q2 2025 | 10,786 | $6,697 | — | — |
| Q1 2025 | 10,395 | $5,841 | — | — |
| Q4 2024 | 10,996 | $6,473 | — | — |
| Q3 2024 | 10,951 | $6,381 | — | — |
| Q2 2024 | 10,268 | $5,619 | — | — |
| Q1 2024 | 11,512 | $6,052 | — | — |