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 | 22,946 | $15,717 | — | — |
| Q3 2025 | 20,971 | $13,924 | — | — |
| Q2 2025 | 20,568 | $12,771 | — | — |
| Q1 2025 | 20,380 | $11,452 | — | — |
| Q4 2024 | 19,820 | $11,668 | — | — |
| Q3 2024 | 18,750 | $10,815 | — | — |
| Q2 2024 | 13,185 | $7,215 | — | — |
| Q1 2024 | 9,583 | $5,038 | — | — |
| Q4 2023 | 9,619 | $4,594 | — | — |
| Q3 2022 | 6,421 | $2,303 | — | — |
| Q2 2022 | 6,030 | $2,286 | — | — |
| Q1 2022 | 5,307 | $2,408 | — | — |
| Q4 2021 | 5,383 | $2,568 | — | — |
| Q4 2019 | 7,777 | $2,514 | — | — |