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 | 32,126 | $22,005 | — | — |
| Q3 2025 | 32,856 | $21,991 | — | — |
| Q2 2025 | 34,022 | $21,124 | — | — |
| Q1 2025 | 19,651 | $11,042 | — | — |
| Q4 2024 | 21,383 | $12,588 | — | — |
| Q3 2024 | 12,985 | $7,490 | — | — |
| Q2 2024 | 13,174 | $7,209 | — | — |
| Q1 2024 | 13,429 | $7,060 | — | — |
| Q4 2023 | 17,373 | $8,298 | — | — |
| Q3 2023 | 19,034 | $8,213 | — | — |
| Q2 2023 | 24,662 | $10,992 | — | — |
| Q1 2023 | 23,774 | $9,773 | — | — |
| Q4 2022 | 24,325 | $9,346 | — | — |
| Q2 2019 | 756 | $220 | — | — |
| Q1 2019 | 781 | $219 | — | — |
| Q4 2018 | 936 | $232 | — | — |
| Q3 2018 | 890 | $255 | — | — |
| Q2 2018 | 1,224 | $330 | — | — |
| Q1 2018 | 497 | $128 | — | — |
| Q4 2017 | 1,897 | $506 | — | — |