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 | 28,379 | $19,438 | — | — |
| Q3 2025 | 29,365 | $19,654 | — | — |
| Q2 2025 | 28,863 | $17,921 | — | — |
| Q1 2025 | 27,621 | $15,520 | — | — |
| Q4 2024 | 28,080 | $16,530 | — | — |
| Q3 2024 | 28,378 | $16,369 | — | — |
| Q2 2024 | 28,453 | $15,570 | — | — |
| Q1 2024 | 27,550 | $14,484 | — | — |
| Q4 2023 | 27,403 | $13,088 | — | — |
| Q3 2023 | 25,480 | $10,942 | — | — |
| Q2 2023 | 28,115 | $12,531 | — | — |
| Q1 2023 | 26,499 | $10,893 | — | — |
| Q4 2022 | 26,393 | $10,141 | — | — |
| Q3 2022 | 26,992 | $9,681 | — | — |
| Q2 2022 | 21,592 | $8,186 | — | — |
| Q1 2022 | 21,646 | $9,820 | — | — |
| Q4 2021 | 22,035 | $10,511 | — | — |