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 | 90,207 | $61,787 | — | — |
| Q3 2025 | 90,236 | $60,395 | — | — |
| Q2 2025 | 88,988 | $55,253 | — | — |
| Q1 2025 | 86,333 | $48,511 | — | — |
| Q4 2024 | 53,243 | $31,343 | — | — |
| Q3 2024 | 46,011 | $26,540 | — | — |
| Q2 2024 | 38,537 | $21,089 | — | — |
| Q1 2024 | 48,760 | $25,635 | — | — |
| Q4 2023 | 49,377 | $23,584 | — | — |
| Q3 2023 | 54,804 | $23,534 | — | — |
| Q2 2023 | 10,443 | $4,655 | — | — |
| Q1 2023 | 3,740 | $1,537 | — | — |
| Q4 2022 | 567 | $218 | — | — |
| Q3 2022 | 602 | $216 | — | — |
| Q2 2022 | 1,610 | $610 | — | — |
| Q1 2022 | 1,610 | $726 | — | — |
| Q4 2021 | 1,610 | $768 | — | — |
| Q3 2021 | 1,610 | $694 | — | — |
| Q2 2021 | 1,610 | $692 | — | — |
| Q1 2021 | 2,149 | $855 | — | — |