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 | 10,311 | $7,062 | — | — |
| Q3 2025 | 12,065 | $8,075 | — | — |
| Q2 2025 | 12,066 | $7,492 | — | — |
| Q1 2025 | 11,083 | $6,228 | — | — |
| Q4 2024 | 11,164 | $6,572 | — | — |
| Q3 2024 | 11,679 | $6,737 | — | — |
| Q2 2024 | 11,989 | $6,561 | — | — |
| Q1 2024 | 12,064 | $6,342 | — | — |
| Q4 2023 | 12,194 | $5,824 | — | — |
| Q3 2023 | 12,649 | $5,432 | — | — |
| Q2 2023 | 12,878 | $5,740 | — | — |
| Q1 2023 | 13,232 | $5,439 | — | — |
| Q4 2022 | 13,384 | $5,142 | — | — |
| Q3 2022 | 13,981 | $5,014 | — | — |
| Q2 2022 | 13,591 | $5,153 | — | — |
| Q1 2022 | 12,811 | $5,812 | — | — |
| Q4 2021 | 12,714 | $6,064 | — | — |
| Q3 2021 | 12,953 | $5,580 | — | — |
| Q2 2021 | 12,989 | $5,584 | — | — |
| Q1 2021 | 8,106 | $3,225 | — | — |