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 | 14,777 | $10,121 | — | — |
| Q3 2025 | 15,390 | $10,301 | — | — |
| Q2 2025 | 12,873 | $7,993 | — | — |
| Q1 2025 | 20,301 | $11,407 | — | — |
| Q4 2024 | 17,982 | $10,586 | — | — |
| Q3 2024 | 13,176 | $7,600 | — | — |
| Q2 2024 | 13,132 | $7,186 | — | — |
| Q1 2024 | 13,289 | $6,986 | — | — |
| Q4 2023 | 18,361 | $8,770 | — | — |
| Q3 2023 | 12,998 | $5,582 | — | — |
| Q2 2023 | 13,084 | $5,832 | — | — |
| Q1 2023 | 12,491 | $5,135 | — | — |
| Q4 2022 | 12,488 | $4,798 | — | — |
| Q3 2022 | 625 | $224 | — | — |
| Q2 2022 | 625 | $237 | — | — |
| Q1 2022 | 625 | $284 | — | — |
| Q4 2021 | 625 | $298 | — | — |