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 | 104,386 | $71 | — | — |
| Q3 2025 | 90,447 | $61 | — | — |
| Q2 2025 | 84,567 | $53 | — | — |
| Q1 2025 | 65,235 | $37 | — | — |
| Q4 2024 | 52,569 | $31 | — | — |
| Q3 2024 | 34,775 | $20 | — | — |
| Q2 2024 | 31,686 | $17 | — | — |
| Q1 2024 | 81,045 | $43 | — | — |
| Q4 2023 | 97,896 | $47 | — | — |
| Q3 2023 | 211,393 | $91 | — | — |
| Q2 2023 | 19,284 | $9 | — | — |
| Q1 2023 | 22,966 | $9 | — | — |
| Q4 2022 | 16,240 | $6 | — | — |
| Q3 2022 | 21,587 | $7,742 | — | — |
| Q2 2022 | 13,013 | $4,934 | — | — |
| Q1 2022 | 14,307 | $6,491 | — | — |
| Q4 2021 | 23,849 | $11,376 | — | — |
| Q3 2021 | 10,650 | $4,588 | — | — |
| Q4 2018 | 23,217 | $5,842 | — | — |
| Q2 2014 | 11,103 | $2,188 | — | — |
| Q1 2014 | 72,213 | $13,586 | — | — |
| Q4 2013 | 38,299 | $7,110 | — | — |
| Q2 2013 | 34,549 | $5,558 | — | — |