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 | 32,063 | $21,961 | — | — |
| Q3 2025 | 32,601 | $21,820 | — | — |
| Q2 2025 | 30,861 | $19,386 | — | — |
| Q1 2025 | 30,570 | $17,177 | — | — |
| Q4 2024 | 30,090 | $17,713 | — | — |
| Q3 2024 | 23,655 | $13,645 | — | — |
| Q2 2024 | 20,898 | $11,436 | — | — |
| Q1 2024 | 17,504 | $9,202 | — | — |
| Q4 2023 | 14,425 | $6,890 | — | — |
| Q3 2023 | 12,171 | $5,227 | — | — |
| Q2 2023 | 11,074 | $4,936 | — | — |
| Q1 2023 | 8,381 | $3,445 | — | — |