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 | 9,841 | $6,789 | — | — |
| Q3 2025 | 10,582 | $7,082 | — | — |
| Q2 2025 | 11,144 | $6,919 | — | — |
| Q1 2025 | 13,806 | $7,705 | — | — |
| Q4 2024 | 11,578 | $6,843 | — | — |
| Q3 2024 | 17,535 | $10,061 | — | — |
| Q2 2024 | 16,596 | $9,082 | — | — |
| Q1 2024 | 14,888 | $7,827 | — | — |
| Q4 2023 | 16,039 | $7,661 | — | — |
| Q3 2023 | 10,741 | $4,612 | — | — |
| Q2 2023 | 19,626 | $9 | — | — |
| Q1 2023 | 22,553 | $9 | — | — |
| Q4 2022 | 24,796 | $10 | — | — |
| Q3 2022 | 10,741 | $4,612 | — | — |
| Q2 2022 | 23,914 | $9,506 | — | — |
| Q1 2022 | 18,416 | $8,206 | — | — |