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 | 9,108 | $6 | — | — |
| Q3 2025 | 9,112 | $6 | — | — |
| Q1 2025 | 9,384 | $5 | — | — |
| Q4 2024 | 9,462 | $6 | — | — |
| Q3 2024 | 9,482 | $5 | — | — |
| Q2 2024 | 9,525 | $5 | — | — |
| Q1 2024 | 9,582 | $5 | — | — |
| Q4 2023 | 23,911 | $11 | — | — |
| Q3 2023 | 24,372 | $10 | — | — |
| Q2 2023 | 25,631 | $12 | — | — |
| Q1 2023 | 24,244 | $9,966 | — | — |
| Q4 2022 | 24,587 | $9,447 | — | — |
| Q3 2022 | 24,549 | $8,804 | — | — |
| Q2 2022 | 25,031 | $9,491 | — | — |
| Q1 2022 | 24,570 | $11,147 | — | — |
| Q4 2021 | 22,864 | $10,906 | — | — |
| Q3 2021 | 20,854 | $8,984 | — | — |
| Q2 2021 | 20,044 | $8,617 | — | — |
| Q1 2021 | 18,018 | $7,168 | — | — |
| Q4 2020 | 16,441 | $6,172 | — | — |