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 | 62,635 | $42,901 | — | — |
| Q3 2025 | 59,589 | $39,883 | — | — |
| Q2 2025 | 59,377 | $36,867 | — | — |
| Q1 2025 | 57,059 | $32,062 | — | — |
| Q4 2024 | 56,657 | $33,353 | — | — |
| Q3 2024 | 59,035 | $34,053 | — | — |
| Q2 2024 | 59,985 | $32,826 | — | — |
| Q1 2024 | 46,874 | $24,643 | — | — |
| Q4 2023 | 32,321 | $15,437 | — | — |
| Q3 2023 | 32,770 | $14,072 | — | — |
| Q2 2023 | 34,449 | $15,354 | — | — |
| Q1 2023 | 33,687 | $13,848 | — | — |
| Q4 2022 | 34,973 | $13,437 | — | — |
| Q3 2022 | 35,282 | $13,386 | — | — |
| Q2 2022 | 25,877 | $9,811 | — | — |
| Q1 2022 | 25,132 | $11,402 | — | — |
| Q4 2021 | 24,504 | $11,758 | — | — |
| Q3 2021 | 24,310 | $11,206 | — | — |
| Q2 2021 | 23,927 | $10,367 | — | — |