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 | 11,246 | $7,703 | — | — |
| Q3 2025 | 11,121 | $7,443 | — | — |
| Q2 2025 | 10,947 | $6,797 | — | — |
| Q1 2025 | 11,770 | $6,614 | — | — |
| Q4 2024 | 11,039 | $6,498 | — | — |
| Q3 2024 | 11,003 | $6,347 | — | — |
| Q2 2024 | 11,289 | $6,178 | — | — |
| Q1 2024 | 10,885 | $5,723 | — | — |
| Q4 2023 | 10,554 | $5,041 | — | — |
| Q3 2023 | 10,475 | $4,498 | — | — |
| Q2 2023 | 10,220 | $4,555 | — | — |
| Q1 2023 | 10,219 | $4,201 | — | — |
| Q4 2022 | 9,858 | $3,788 | — | — |
| Q3 2022 | 9,126 | $3,273 | — | — |
| Q2 2022 | 9,202 | $3,489 | — | — |
| Q1 2022 | 11,243 | $5,101 | — | — |
| Q4 2021 | 10,646 | $5,078 | — | — |