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 | 78,187 | $54 | — | — |
| Q3 2025 | 79,145 | $53 | — | — |
| Q2 2025 | 79,982 | $49 | — | — |
| Q1 2025 | 79,517 | $45 | — | — |
| Q4 2024 | 80,201 | $47 | — | — |
| Q3 2024 | 79,815 | $46 | — | — |
| Q2 2024 | 78,975 | $43 | — | — |
| Q1 2024 | 77,799 | $41 | — | — |
| Q4 2023 | 70,952 | $34 | — | — |
| Q3 2023 | 835 | $0 | — | — |
| Q2 2023 | 526 | $0 | — | — |
| Q1 2023 | 526 | $0 | — | — |
| Q4 2021 | 792 | $378 | — | — |
| Q3 2021 | 792 | $341 | — | — |
| Q4 2020 | 2,519 | $946 | — | — |