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 | 37,177 | $25,464 | — | — |
| Q3 2025 | 40,179 | $26,892 | — | — |
| Q2 2025 | 40,249 | $24,991 | — | — |
| Q1 2025 | 39,127 | $21,985 | — | — |
| Q4 2024 | 39,087 | $23,010 | — | — |
| Q3 2024 | 40,162 | $23,166 | — | — |
| Q2 2024 | 40,811 | $22,333 | — | — |
| Q1 2024 | 39,656 | $20,848 | — | — |
| Q4 2023 | 38,741 | $18,504 | — | — |
| Q3 2023 | 39,132 | $16,804 | — | — |
| Q2 2023 | 38,203 | $17,028 | — | — |
| Q1 2023 | 37,257 | $15,316 | — | — |
| Q4 2022 | 33,558 | $12,893 | — | — |
| Q3 2022 | 27,993 | $10,040 | — | — |
| Q2 2022 | 18,628 | $7,063 | — | — |
| Q1 2022 | 22,172 | $10,059 | — | — |
| Q4 2021 | 19,878 | $9,482 | — | — |