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 | 12,509 | $8,568 | — | — |
| Q3 2025 | 13,323 | $8,917 | — | — |
| Q2 2025 | 13,563 | $8,421 | — | — |
| Q1 2025 | 13,789 | $7,748 | — | — |
| Q4 2024 | 14,135 | $8,321 | — | — |
| Q3 2024 | 14,905 | $8,597 | — | — |
| Q2 2024 | 15,417 | $8,437 | — | — |
| Q1 2024 | 16,302 | $8,571 | — | — |
| Q4 2023 | 16,984 | $8,112 | — | — |
| Q4 2022 | 113,729 | $43,696 | — | — |
| Q3 2022 | 112,069 | $40,188 | — | — |
| Q2 2022 | 110,952 | $42,069 | — | — |
| Q1 2022 | 111,741 | $50,696 | — | — |
| Q4 2021 | 110,712 | $52,808 | — | — |