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 | 8,682 | $5,947 | — | — |
| Q3 2025 | 10,390 | $6,954 | — | — |
| Q2 2025 | 10,407 | $6,462 | — | — |
| Q1 2025 | 7,140 | $4,012 | — | — |
| Q4 2024 | 7,054 | $4,152 | — | — |
| Q3 2024 | 5,390 | $3,109 | — | — |
| Q2 2024 | 5,848 | $3,200 | — | — |
| Q1 2024 | 5,387 | $2,832 | — | — |
| Q4 2023 | 4,851 | $2,317 | — | — |
| Q3 2023 | 2,820 | $1,211 | — | — |
| Q2 2023 | 1,098,374 | $2,748 | — | — |
| Q1 2023 | 6,062 | $2,505 | — | — |
| Q4 2022 | 2,643 | $1,015 | — | — |
| Q3 2022 | 2,801 | $1,005 | — | — |
| Q1 2020 | 12,534 | $3,239 | — | — |
| Q4 2019 | 3,865 | $1,249 | — | — |