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 | 57,016 | $39,053 | — | — |
| Q3 2025 | 58,784 | $39,344 | — | — |
| Q2 2025 | 58,561 | $36,361 | — | — |
| Q1 2025 | 97,117 | $54,570 | — | — |
| Q4 2024 | 104,933 | $61,772 | — | — |
| Q3 2024 | 127,474 | $69,758 | — | — |
| Q2 2024 | 147,169 | $77,371 | — | — |
| Q1 2024 | 145,837 | $76,671 | — | — |
| Q4 2023 | 190,697 | $82 | — | — |
| Q3 2023 | 174,504 | $78 | — | — |
| Q2 2023 | 185,789 | $76 | — | — |
| Q1 2023 | 213,876 | $82 | — | — |
| Q4 2022 | 225,529 | $81 | — | — |
| Q3 2022 | 240,670 | $91,250 | — | — |
| Q2 2022 | 258,467 | $117,263 | — | — |