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 | 10,565 | $7,236 | — | — |
| Q3 2025 | 10,902 | $7,297 | — | — |
| Q2 2025 | 10,915 | $6,777 | — | — |
| Q1 2025 | 11,807 | $6,634 | — | — |
| Q4 2024 | 11,416 | $6,720 | — | — |
| Q3 2024 | 11,869 | $6,846 | — | — |
| Q2 2024 | 11,868 | $6,494 | — | — |
| Q1 2024 | 9,405 | $4,945 | — | — |
| Q4 2023 | 1,467 | $701 | — | — |
| Q3 2023 | 1,517 | $651 | — | — |
| Q2 2023 | 1,517 | $676 | — | — |
| Q1 2023 | 1,517 | $624 | — | — |
| Q4 2022 | 1,517 | $583 | — | — |
| Q3 2022 | 1,818 | $652 | — | — |
| Q2 2022 | 1,157 | $439 | — | — |