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 | 11,854 | $8,119 | — | — |
| Q3 2025 | 12,664 | $7,863 | — | — |
| Q2 2025 | 12,684 | $7,876 | — | — |
| Q1 2025 | 13,331 | $7,490 | — | — |
| Q4 2024 | 13,563 | $8 | — | — |
| Q3 2024 | 11,666 | $6,729 | — | — |
| Q2 2024 | 11,621 | $6,360 | — | — |
| Q4 2023 | 12,680 | $6,056 | — | — |
| Q3 2023 | 14,124 | $6,065 | — | — |
| Q2 2023 | 14,185 | $6,322 | — | — |
| Q1 2023 | 14,317 | $5,885 | — | — |
| Q4 2022 | 14,593 | $5,607 | — | — |
| Q3 2022 | 14,644 | $5,252 | — | — |
| Q2 2022 | 15,234 | $5,776 | — | — |
| Q1 2022 | 16,751 | $7,600 | — | — |
| Q4 2021 | 18,185 | $8,674 | — | — |
| Q3 2021 | 19,249 | $8,293 | — | — |
| Q2 2021 | 19,771 | $8,500 | — | — |
| Q1 2021 | 19,012 | $7,563 | — | — |