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 | 48,870 | $33,473 | — | — |
| Q3 2025 | 47,981 | $32,114 | — | — |
| Q2 2025 | 48,998 | $30,423 | — | — |
| Q1 2025 | 45,921 | $25,803 | — | — |
| Q4 2024 | 45,873 | $27,004 | — | — |
| Q3 2024 | 47,734 | $27,534 | — | — |
| Q2 2024 | 46,303 | $25,339 | — | — |
| Q1 2024 | 44,860 | $23,584 | — | — |
| Q4 2023 | 5,020 | $2,397 | — | — |
| Q3 2023 | 5,188 | $2,228 | — | — |
| Q2 2023 | 4,934 | $2,199 | — | — |
| Q1 2023 | 9,618 | $3,954 | — | — |
| Q4 2022 | 9,257 | $4 | — | — |
| Q3 2022 | 9,510 | $3,411 | — | — |