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 | 15,796 | $10,819 | — | — |
| Q3 2025 | 16,034 | $10,732 | — | — |
| Q2 2025 | 16,172 | $10,041 | — | — |
| Q1 2025 | 16,518 | $9,281 | — | — |
| Q4 2024 | 16,538 | $9,736 | — | — |
| Q3 2024 | 16,521 | $9,530 | — | — |
| Q2 2024 | 16,571 | $9,068 | — | — |
| Q1 2024 | 16,834 | $8,850 | — | — |
| Q4 2023 | 16,992 | $8,116 | — | — |
| Q3 2023 | 17,146 | $7,363 | — | — |
| Q2 2023 | 17,030 | $7,590 | — | — |
| Q1 2023 | 17,030 | $7,001 | — | — |
| Q4 2022 | 16,248 | $6,243 | — | — |
| Q3 2022 | 17,639 | $6,326 | — | — |
| Q2 2022 | 17,902 | $6,788 | — | — |
| Q1 2022 | 20,630 | $9,360 | — | — |
| Q4 2021 | 22,115 | $10,549 | — | — |