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 | 34,483 | $23,619 | — | — |
| Q3 2025 | 32,584 | $21,813 | — | — |
| Q2 2025 | 31,016 | $19,217 | — | — |
| Q1 2025 | 31,995 | $17,978 | — | — |
| Q4 2024 | 36,483 | $21,477 | — | — |
| Q3 2024 | 34,951 | $20,160 | — | — |
| Q2 2024 | 34,525 | $18,893 | — | — |
| Q1 2024 | 32,763 | $17,224 | — | — |
| Q4 2023 | 36,163 | $17,272 | — | — |
| Q3 2023 | 35,888 | $15,411 | — | — |
| Q2 2023 | 33,925 | $15,121 | — | — |
| Q1 2023 | 26,759 | $11,000 | — | — |
| Q4 2022 | 6,714 | $2,579 | — | — |
| Q3 2022 | 5,279 | $1,893 | — | — |
| Q2 2022 | 3,368 | $1,277 | — | — |
| Q1 2022 | 3,238 | $1,469 | — | — |
| Q4 2021 | 1,726 | $823 | — | — |
| Q2 2021 | 1,430 | $615 | — | — |
| Q1 2021 | 1,541 | $613 | — | — |