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 | 20,538 | $14,067 | — | — |
| Q4 2024 | 143,081 | $84,229 | — | — |
| Q4 2023 | 45,231 | $21,604 | — | — |
| Q3 2022 | 88,053 | $31,580 | — | — |
| Q2 2022 | 100,213 | $37,996 | — | — |
| Q1 2022 | 51,535 | $23,381 | — | — |
| Q4 2021 | 75,961 | $36,233 | — | — |
| Q3 2021 | 67,472 | $29,068 | — | — |
| Q1 2021 | 50,044 | $19,909 | — | — |
| Q4 2020 | 5,883 | $2,208 | — | — |