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 | 63,820 | $44,098 | — | — |
| Q3 2025 | 11,220 | $7,475 | — | — |
| Q2 2025 | 4,533 | $2,814 | — | — |
| Q1 2025 | 3,683 | $2,069 | — | — |
| Q4 2024 | 36,609 | $21,551 | — | — |
| Q3 2024 | 35,349 | $20,390 | — | — |
| Q2 2024 | 34,154 | $18,690 | — | — |
| Q1 2024 | 35,318 | $18,568 | — | — |
| Q4 2023 | 41,490 | $19,817 | — | — |
| Q3 2023 | 33,951 | $14,580 | — | — |
| Q2 2023 | 18,416 | $8,208 | — | — |
| Q1 2023 | 30,372 | $12,485 | — | — |
| Q4 2022 | 26,975 | $10,364 | — | — |
| Q3 2022 | 14,972 | $5,378 | — | — |
| Q2 2022 | 10,822 | $490 | — | — |
| Q1 2022 | 1,549 | $698 | — | — |
| Q4 2021 | 16,549 | $7,894 | — | — |