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 | 31,988 | $21,910 | — | — |
| Q3 2025 | 30,461 | $20,387 | — | — |
| Q2 2025 | 30,855 | $19,158 | — | — |
| Q1 2025 | 75,358 | $42,343 | — | — |
| Q4 2024 | 72,162 | $42,480 | — | — |
| Q3 2024 | 71,438 | $41,207 | — | — |
| Q2 2024 | 78,061 | $42,717 | — | — |
| Q1 2024 | 98,282 | $51,670 | — | — |
| Q4 2023 | 94,553 | $45,161 | — | — |