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 | 49,032 | $33,584 | — | — |
| Q3 2025 | 46,392 | $31,050 | — | — |
| Q2 2025 | 44,040 | $27,344 | — | — |
| Q1 2025 | 35,408 | $19,896 | — | — |
| Q4 2024 | 32,023 | $18,851 | — | — |
| Q3 2024 | 26,358 | $15,204 | — | — |
| Q2 2024 | 25,824 | $14,132 | — | — |
| Q1 2024 | 25,286 | $13,294 | — | — |
| Q4 2023 | 23,964 | $11,446 | — | — |
| Q3 2023 | 19,714 | $8,466 | — | — |
| Q2 2023 | 18,485 | $8,239 | — | — |
| Q1 2023 | 5,454 | $2,242 | — | — |
| Q1 2022 | 492 | $223 | — | — |
| Q4 2021 | 492 | $235 | — | — |