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 | 12,301 | $8,425 | — | — |
| Q3 2025 | 12,560 | $8,406 | — | — |
| Q2 2025 | 12,313 | $7,645 | — | — |
| Q1 2025 | 10,789 | $6,062 | — | — |
| Q4 2024 | 10,849 | $6,387 | — | — |
| Q3 2024 | 11,085 | $6,394 | — | — |
| Q2 2024 | 11,123 | $6,087 | — | — |
| Q1 2024 | 11,340 | $5,962 | — | — |
| Q4 2023 | 11,277 | $5,386 | — | — |
| Q3 2023 | 11,488 | $4,933 | — | — |
| Q2 2023 | 11,200 | $4,992 | — | — |
| Q1 2023 | 11,321 | $4,654 | — | — |
| Q4 2022 | 11,257 | $4 | — | — |
| Q3 2022 | 11,138 | $3,995 | — | — |
| Q2 2022 | 7,769 | $2,946 | — | — |
| Q1 2022 | 9,831 | $4,460 | — | — |
| Q4 2021 | 10,096 | $4,815 | — | — |