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 | 81,725 | $55,977 | — | — |
| Q3 2025 | 42,340 | $28,338 | — | — |
| Q2 2025 | 58,391 | $36,255 | — | — |
| Q4 2024 | 21,872 | $12,876 | — | — |
| Q3 2024 | 9,229 | $5,323 | — | — |
| Q2 2024 | 9,848 | $5,389 | — | — |
| Q1 2024 | 3,462 | $1,820 | — | — |
| Q4 2023 | 3,797 | $1,814 | — | — |
| Q3 2023 | 3,707 | $1,592 | — | — |
| Q2 2023 | 1,645 | $733 | — | — |
| Q1 2023 | 1,953 | $803 | — | — |
| Q4 2022 | 736 | $283 | — | — |
| Q2 2022 | 707 | $268 | — | — |
| Q1 2022 | 1,298 | $589 | — | — |
| Q4 2021 | 1,318 | $629 | — | — |