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 | 15,057 | $10,313 | — | — |
| Q3 2025 | 15,550 | $10,408 | — | — |
| Q2 2025 | 16,029 | $9,952 | — | — |
| Q1 2025 | 15,843 | $8,902 | — | — |
| Q4 2024 | 15,940 | $9,691 | — | — |
| Q3 2024 | 16,835 | $9,711 | — | — |
| Q2 2024 | 17,369 | $9,505 | — | — |
| Q1 2024 | 17,852 | $9,385 | — | — |
| Q4 2023 | 18,762 | $8,961 | — | — |
| Q3 2023 | 19,581 | $8,408 | — | — |
| Q2 2023 | 20,316 | $9,055 | — | — |
| Q1 2023 | 20,045 | $8,240 | — | — |