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 | 31,602 | $21,645 | — | — |
| Q3 2025 | 31,187 | $20,874 | — | — |
| Q2 2025 | 30,341 | $18,838 | — | — |
| Q1 2025 | 29,513 | $16,583 | — | — |
| Q4 2024 | 29,048 | $17,100 | — | — |
| Q3 2024 | 28,244 | $16,292 | — | — |
| Q2 2024 | 25,906 | $14,177 | — | — |
| Q1 2024 | 24,698 | $12,984 | — | — |
| Q4 2023 | 22,446 | $10,721 | — | — |
| Q3 2023 | 20,682 | $8,881 | — | — |
| Q2 2023 | 20,895 | $9,313 | — | — |
| Q1 2023 | 21,536 | $8,853 | — | — |