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 | 13,543 | $9,276 | — | — |
| Q3 2025 | 10,517 | $7,039 | — | — |
| Q2 2025 | 5,866 | $3,642 | — | — |
| Q1 2025 | 7,636 | $4,290 | — | — |
| Q4 2024 | 7,064 | $4,159 | — | — |
| Q3 2024 | 6,490 | $3,743 | — | — |
| Q2 2024 | 6,638 | $3,633 | — | — |
| Q1 2024 | 6,824 | $3,588 | — | — |
| Q4 2023 | 6,899 | $3,295 | — | — |
| Q3 2023 | 2,042 | $877 | — | — |
| Q2 2023 | 1,000 | $446 | — | — |
| Q1 2023 | 866 | $356 | — | — |
| Q1 2022 | 1,276 | $579 | — | — |
| Q4 2021 | 1,556 | $742 | — | — |
| Q3 2021 | 1,496 | $645 | — | — |
| Q2 2021 | 946 | $407 | — | — |
| Q1 2021 | 547 | $218 | — | — |