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 | 32,955 | $22,572 | — | — |
| Q3 2025 | 35,373 | $23,675 | — | — |
| Q2 2025 | 35,828 | $22,245 | — | — |
| Q1 2025 | 14,202 | $7,980 | — | — |
| Q4 2024 | 19,047 | $11,212 | — | — |
| Q3 2024 | 22,965 | $13,247 | — | — |
| Q2 2024 | 27,176 | $14,872 | — | — |
| Q1 2024 | 30,441 | $16,004 | — | — |
| Q4 2023 | 17,050 | $8,144 | — | — |
| Q3 2023 | 34,133 | $14,658 | — | — |
| Q2 2023 | 32,312 | $14,402 | — | — |
| Q1 2023 | 29,297 | $12,043 | — | — |
| Q4 2022 | 27,091 | $10,409 | — | — |
| Q3 2022 | 26,078 | $9,353 | — | — |
| Q2 2022 | 25,270 | $9,581 | — | — |
| Q1 2022 | 11,558 | $5,244 | — | — |
| Q4 2021 | 13,301 | $6,344 | — | — |
| Q3 2021 | 14,790 | $6,372 | — | — |
| Q2 2021 | 18,897 | $8,124 | — | — |
| Q1 2021 | 21,531 | $8,565 | — | — |