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 | 11,127 | $7,622 | — | — |
| Q3 2025 | 9,927 | $6,644 | — | — |
| Q2 2025 | 9,604 | $5,963 | — | — |
| Q1 2025 | 5,399 | $3,034 | — | — |
| Q4 2024 | 7,403 | $4,358 | — | — |
| Q3 2024 | 7,638 | $4,406 | — | — |
| Q2 2024 | 7,708 | $4,218 | — | — |
| Q1 2024 | 6,577 | $3,452 | — | — |
| Q4 2023 | 2,309 | $1,103 | — | — |
| Q3 2023 | 1,668 | $720 | — | — |
| Q2 2023 | 1,464 | $653 | — | — |
| Q1 2023 | 1,536 | $632 | — | — |
| Q4 2022 | 2,143 | $823 | — | — |
| Q3 2022 | 7,479 | $2,682 | — | — |
| Q2 2022 | 4,871 | $1,847 | — | — |
| Q1 2022 | 9,412 | $4,270 | — | — |
| Q4 2021 | 10,078 | $4,807 | — | — |
| Q3 2021 | 9,566 | $4,121 | — | — |
| Q2 2021 | 9,455 | $4,142 | — | — |