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 | 41,306 | $28,293 | — | — |
| Q3 2025 | 35,638 | $24,246 | — | — |
| Q2 2025 | 29,906 | $18,569 | — | — |
| Q1 2025 | 29,762 | $16,724 | — | — |
| Q4 2024 | 28,113 | $16,551 | — | — |
| Q3 2024 | 27,226 | $15,705 | — | — |
| Q2 2024 | 27,172 | $14,870 | — | — |
| Q1 2024 | 24,624 | $12,946 | — | — |
| Q4 2023 | 19,845 | $9,479 | — | — |
| Q3 2023 | 13,503 | $5,799 | — | — |
| Q2 2023 | 14,394 | $6,416 | — | — |
| Q1 2023 | 10,017 | $4,118 | — | — |
| Q4 2022 | 53,291 | $20,475 | — | — |
| Q3 2022 | 45,465 | $16,306 | — | — |
| Q2 2022 | 30,266 | $11,478 | — | — |
| Q1 2022 | 25,051 | $11,368 | — | — |