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 | 13,715 | $9,395 | — | — |
| Q3 2025 | 13,583 | $9,093 | — | — |
| Q2 2025 | 10,569 | $6,564 | — | — |
| Q1 2025 | 10,558 | $5,934 | — | — |
| Q4 2024 | 9,657 | $5,686 | — | — |
| Q3 2024 | 9,410 | $5,428 | — | — |
| Q2 2024 | 9,640 | $5,276 | — | — |
| Q1 2024 | 9,535 | $5,006 | — | — |
| Q4 2023 | 8,847 | $4,226 | — | — |
| Q3 2023 | 11,687 | $5,019 | — | — |
| Q2 2023 | 11,466 | $5,111 | — | — |
| Q1 2023 | 10,868 | $4,468 | — | — |
| Q4 2022 | 10,515 | $4,040 | — | — |
| Q3 2022 | 16,755 | $6,009 | — | — |
| Q2 2022 | 16,680 | $6,323 | — | — |
| Q1 2022 | 16,884 | $7,659 | — | — |
| Q4 2021 | 16,723 | $7,977 | — | — |
| Q3 2021 | 14,488 | $6,241 | — | — |
| Q2 2021 | 1,387 | $596 | — | — |