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 | 6,580 | $4,507 | — | — |
| Q3 2025 | 6,600 | $4,418 | — | — |
| Q2 2025 | 6,611 | $4,105 | — | — |
| Q1 2025 | 7,905 | $4,442 | — | — |
| Q4 2024 | 7,651 | $4,504 | — | — |
| Q3 2024 | 7,699 | $4,441 | — | — |
| Q2 2024 | 7,783 | $4,259 | — | — |
| Q1 2024 | 7,986 | $4,198 | — | — |
| Q4 2023 | 9,753 | $4,658 | — | — |
| Q3 2023 | 19,218 | $8,253 | — | — |
| Q2 2023 | 15,313 | $6,825 | — | — |
| Q1 2023 | 12,046 | $4,952 | — | — |
| Q4 2022 | 10,188 | $3,914 | — | — |
| Q3 2022 | 7,707 | $2,768 | — | — |
| Q2 2022 | 6,065 | $2,300 | — | — |
| Q1 2022 | 4,861 | $2,205 | — | — |
| Q4 2021 | 3,296 | $1,572 | — | — |