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 | 7,829 | $5,363 | — | — |
| Q3 2025 | 8,785 | $5,881 | — | — |
| Q2 2025 | 8,007 | $4,973 | — | — |
| Q1 2025 | 11,069 | $6,221 | — | — |
| Q4 2024 | 9,119 | $5,369 | — | — |
| Q3 2024 | 7,485 | $4,318 | — | — |
| Q2 2024 | 7,892 | $4,321 | — | — |
| Q1 2024 | 18,236 | $9,588 | — | — |
| Q4 2023 | 26,222 | $12,525 | — | — |
| Q3 2023 | 23,792 | $10,217 | — | — |
| Q2 2023 | 11,409 | $5,086 | — | — |
| Q1 2023 | 123,099 | $5,174 | — | — |
| Q4 2022 | 39,142 | $15,039 | — | — |
| Q3 2022 | 57,383 | $20,580 | — | — |
| Q2 2022 | 45,569 | $17,278 | — | — |
| Q1 2022 | 41,724 | $18,930 | — | — |