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 | 14,695 | $10,065 | — | — |
| Q3 2025 | 14,525 | $9,722 | — | — |
| Q2 2025 | 13,754 | $8,540 | — | — |
| Q1 2025 | 13,349 | $7,501 | — | — |
| Q4 2024 | 12,278 | $7,228 | — | — |
| Q3 2024 | 11,887 | $6,857 | — | — |
| Q2 2024 | 11,147 | $6,100 | — | — |
| Q1 2024 | 10,616 | $5,581 | — | — |
| Q4 2023 | 9,657 | $4,612 | — | — |
| Q3 2023 | 9,297 | $3,992 | — | — |
| Q2 2023 | 9,030 | $4,025 | — | — |
| Q1 2023 | 9,204 | $3,784 | — | — |
| Q4 2022 | 9,355 | $4 | — | — |
| Q3 2022 | 9,242 | $3,315 | — | — |
| Q2 2022 | 9,140 | $3,465 | — | — |
| Q1 2022 | 9,357 | $4,245 | — | — |
| Q4 2021 | 9,153 | $4,366 | — | — |