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 | 10,160 | $6,959 | — | — |
| Q3 2025 | 10,436 | $6,985 | — | — |
| Q2 2025 | 14,286 | $8,870 | — | — |
| Q1 2025 | 16,630 | $9,344 | — | — |
| Q4 2024 | 17,970 | $10,579 | — | — |
| Q3 2024 | 19,333 | $11,152 | — | — |
| Q2 2024 | 23,162 | $12,675 | — | — |
| Q1 2024 | 26,717 | $14,046 | — | — |
| Q4 2023 | 27,657 | $13,210 | — | — |
| Q3 2023 | 25,228 | $10,834 | — | — |
| Q2 2023 | 22,527 | $10,041 | — | — |
| Q1 2023 | 21,759 | $9,081 | — | — |
| Q4 2022 | 20,919 | $8,037 | — | — |
| Q3 2022 | 21,622 | $7,755 | — | — |
| Q2 2022 | 20,288 | $8,378 | — | — |
| Q1 2022 | 19,299 | $8,756 | — | — |
| Q4 2021 | 14,235 | $6,790 | — | — |
| Q2 2021 | 13,706 | $5,893 | — | — |
| Q1 2021 | 13,871 | $5,518 | — | — |
| Q4 2020 | 19,776 | $7,424 | — | — |