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 | 20,025 | $13,716 | — | — |
| Q3 2025 | 39,642 | $26,533 | — | — |
| Q2 2025 | 48,057 | $29,839 | — | — |
| Q1 2025 | 48,779 | $27,409 | — | — |
| Q4 2024 | 46,797 | $27,548 | — | — |
| Q3 2024 | 46,151 | $26,621 | — | — |
| Q2 2024 | 45,392 | $24,840 | — | — |
| Q1 2024 | 37,958 | $19,956 | — | — |
| Q4 2023 | 35,247 | $16,835 | — | — |
| Q3 2023 | 10,692 | $4,591 | — | — |
| Q2 2023 | 9,903 | $4,414 | — | — |
| Q1 2023 | 1,662 | $683 | — | — |
| Q4 2022 | 2,593 | $996 | — | — |
| Q3 2022 | 845 | $306 | — | — |
| Q1 2022 | 467 | $212 | — | — |
| Q4 2021 | 467 | $223 | — | — |
| Q3 2021 | 810 | $349 | — | — |
| Q2 2021 | 868 | $373 | — | — |
| Q1 2021 | 950 | $378 | — | — |
| Q4 2020 | 1,259 | $473 | — | — |