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 | 29,396 | $20,135 | — | — |
| Q3 2025 | 28,764 | $19,342 | — | — |
| Q2 2025 | 26,320 | $16,843 | — | — |
| Q1 2025 | 21,727 | $11,502 | — | — |
| Q4 2024 | 19,532 | $11,498 | — | — |
| Q3 2024 | 14,550 | $8,393 | — | — |
| Q2 2024 | 12,849 | $7,000 | — | — |
| Q1 2024 | 12,054 | $6,064 | — | — |
| Q4 2023 | 6,995 | $3,350 | — | — |
| Q3 2023 | 6,569 | $2,779 | — | — |
| Q2 2023 | 6,500 | $2,968 | — | — |
| Q1 2023 | 6,628 | $2,746 | — | — |
| Q4 2022 | 8,004 | $3,148 | — | — |
| Q3 2022 | 7,881 | $3,023 | — | — |
| Q2 2022 | 7,682 | $2,912 | — | — |
| Q1 2022 | 7,175 | $3,000 | — | — |
| Q4 2021 | 7,338 | $3,500 | — | — |
| Q3 2021 | 6,687 | $2,881 | — | — |
| Q2 2021 | 6,452 | $2,774 | — | — |
| Q1 2021 | 6,478 | $2,676 | — | — |