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 | 40,943 | $28,044 | — | — |
| Q3 2025 | 41,468 | $27,754 | — | — |
| Q2 2025 | 52,192 | $32,406 | — | — |
| Q1 2025 | 50,912 | $28,608 | — | — |
| Q4 2024 | 51,202 | $30,142 | — | — |
| Q3 2024 | 56,623 | $32,662 | — | — |
| Q2 2024 | 56,106 | $30,703 | — | — |
| Q1 2024 | 54,775 | $28,797 | — | — |
| Q4 2023 | 54,588 | $26,073 | — | — |
| Q3 2023 | 52,703 | $22,632 | — | — |
| Q2 2023 | 48,988 | $21,835 | — | — |
| Q1 2023 | 52,537 | $21,597 | — | — |
| Q4 2022 | 56,908 | $21,864 | — | — |
| Q3 2022 | 57,081 | $20,472 | — | — |
| Q2 2022 | 56,957 | $21,595 | — | — |
| Q1 2022 | 56,728 | $25,737 | — | — |
| Q4 2021 | 50,746 | $24,205 | — | — |