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 | 43,044 | $29,482 | — | — |
| Q3 2025 | 43,676 | $29,233 | — | — |
| Q2 2025 | 44,430 | $27,587 | — | — |
| Q1 2025 | 45,259 | $25,450 | — | — |
| Q4 2024 | 46,552 | $27,404 | — | — |
| Q3 2024 | 47,822 | $27,585 | — | — |
| Q2 2024 | 49,861 | $27,285 | — | — |
| Q1 2024 | 50,647 | $26,626 | — | — |
| Q4 2023 | 51,476 | $24,586 | — | — |
| Q3 2023 | 52,681 | $22,623 | — | — |
| Q2 2023 | 54,240 | $24,176 | — | — |
| Q1 2023 | 54,843 | $22,545 | — | — |
| Q4 2022 | 55,999 | $21,515 | — | — |
| Q3 2022 | 57,279 | $20,543 | — | — |
| Q2 2022 | 57,551 | $21,820 | — | — |