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 | 19,448 | $13,321 | — | — |
| Q3 2025 | 19,519 | $13,064 | — | — |
| Q2 2025 | 19,372 | $12,085 | — | — |
| Q1 2025 | 18,646 | $10,477 | — | — |
| Q4 2024 | 18,837 | $11,089 | — | — |
| Q3 2024 | 18,734 | $10,806 | — | — |
| Q2 2024 | 20,591 | $11,268 | — | — |
| Q1 2024 | 20,304 | $10,675 | — | — |
| Q4 2023 | 21,270 | $10,159 | — | — |
| Q3 2023 | 21,265 | $9,132 | — | — |
| Q2 2023 | 20,781 | $9,262 | — | — |
| Q1 2023 | 20,106 | $8,265 | — | — |
| Q4 2022 | 20,000 | $7,654 | — | — |
| Q3 2022 | 19,000 | $6,894 | — | — |
| Q2 2022 | 19,000 | $6,965 | — | — |
| Q1 2022 | 21,000 | $9,636 | — | — |
| Q4 2021 | 19,000 | $9,050 | — | — |
| Q3 2021 | 17,244 | $7,429 | — | — |
| Q2 2021 | 14,253 | $6,128 | — | — |
| Q1 2021 | 12,742 | $5,200 | — | — |
| Q4 2020 | 13,972 | $5,383 | — | — |