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 | 17,542 | $12,015 | — | — |
| Q3 2025 | 19,438 | $13,010 | — | — |
| Q2 2025 | 18,415 | $11,434 | — | — |
| Q1 2025 | 17,898 | $10,057 | — | — |
| Q4 2024 | 18,054 | $10,628 | — | — |
| Q3 2024 | 18,346 | $10,582 | — | — |
| Q2 2024 | 18,498 | $10,123 | — | — |
| Q1 2024 | 18,793 | $9,880 | — | — |
| Q4 2023 | 18,893 | $9,024 | — | — |
| Q3 2023 | 20,004 | $8,590 | — | — |
| Q2 2023 | 19,945 | $8,890 | — | — |
| Q1 2023 | 22,610 | $9,294 | — | — |
| Q4 2022 | 25,816 | $9,919 | — | — |
| Q3 2022 | 26,628 | $9,550 | — | — |
| Q2 2022 | 25,843 | $9,798 | — | — |
| Q1 2022 | 25,848 | $11,727 | — | — |
| Q4 2021 | 25,885 | $12,347 | — | — |