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 | 46,663 | $31,961 | — | — |
| Q3 2025 | 44,588 | $29,843 | — | — |
| Q2 2025 | 43,563 | $27,048 | — | — |
| Q1 2025 | 46,769 | $26,280 | — | — |
| Q4 2024 | 35,177 | $20,708 | — | — |
| Q3 2024 | 32,525 | $18,761 | — | — |
| Q2 2024 | 27,430 | $15,011 | — | — |
| Q1 2024 | 18,242 | $9,590 | — | — |
| Q4 2023 | 16,396 | $7,831 | — | — |
| Q3 2023 | 16,012 | $6,876 | — | — |
| Q2 2023 | 8,372 | $3,731 | — | — |
| Q1 2023 | 7,906 | $3,250 | — | — |
| Q4 2022 | 7,744 | $2,975 | — | — |