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 | 7,739 | $5,301 | — | — |
| Q3 2025 | 7,409 | $4,959 | — | — |
| Q2 2025 | 7,671 | $4,763 | — | — |
| Q1 2025 | 11,177 | $6,280 | — | — |
| Q4 2024 | 10,669 | $6,281 | — | — |
| Q3 2024 | 11,479 | $6,621 | — | — |
| Q2 2024 | 11,211 | $6,135 | — | — |
| Q1 2024 | 11,338 | $5,961 | — | — |
| Q4 2023 | 13,613 | $6,502 | — | — |
| Q3 2023 | 10,924 | $4,691 | — | — |
| Q2 2023 | 6,174 | $2,752 | — | — |