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 | 19,867 | $13,608 | — | — |
| Q3 2025 | 19,630 | $13,138 | — | — |
| Q2 2025 | 19,630 | $12,188 | — | — |
| Q1 2025 | 17,687 | $9,938 | — | — |
| Q4 2024 | 16,831 | $9,908 | — | — |
| Q3 2024 | 16,230 | $9,362 | — | — |
| Q2 2024 | 14,735 | $8,063 | — | — |
| Q1 2024 | 14,470 | $7,607 | — | — |
| Q4 2023 | 12,721 | $6,076 | — | — |