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 | 29,559 | $20,246 | — | — |
| Q3 2025 | 30,228 | $20,232 | — | — |
| Q2 2025 | 35,171 | $21,838 | — | — |
| Q1 2025 | 47,673 | $26,788 | — | — |
| Q4 2024 | 49,783 | $29,306 | — | — |
| Q3 2024 | 46,315 | $26,715 | — | — |
| Q2 2024 | 41,013 | $22,444 | — | — |
| Q1 2024 | 41,253 | $21,688 | — | — |
| Q4 2023 | 40,601 | $19,392 | — | — |
| Q3 2023 | 35,508 | $15,248 | — | — |
| Q2 2023 | 32,103 | $14,309 | — | — |
| Q1 2023 | 29,370 | $12,073 | — | — |
| Q4 2022 | 21,087 | $8,102 | — | — |
| Q3 2022 | 3,747 | $1,344 | — | — |