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 | 754 | $525 | — | — |
| Q2 2025 | 9,900 | $6,147 | — | — |
| Q1 2025 | 22,111 | $6,933 | — | — |
| Q4 2024 | 1,723 | $1,014 | — | — |
| Q3 2024 | 11,985 | $6,913 | — | — |
| Q1 2024 | 9,615 | $4,598 | — | — |
| Q4 2023 | 11,771 | $5,622 | — | — |
| Q3 2023 | 7,227 | $3,103 | — | — |
| Q2 2023 | 6,688 | $2,981 | — | — |
| Q1 2023 | 7,311 | $3,008 | — | — |
| Q2 2022 | 8,717 | $3,306 | — | — |
| Q4 2021 | 19,195 | $9,154 | — | — |
| Q3 2021 | 18,595 | $8,009 | — | — |
| Q2 2021 | 17,400 | $7,481 | — | — |