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 | 12,984 | $8,893 | — | — |
| Q3 2025 | 12,796 | $8,565 | — | — |
| Q2 2025 | 12,783 | $7,937 | — | — |
| Q1 2025 | 12,676 | $7,123 | — | — |
| Q4 2024 | 12,500 | $7,359 | — | — |
| Q3 2024 | 12,500 | $7,141 | — | — |
| Q2 2024 | 12,293 | $6,727 | — | — |
| Q1 2024 | 12,118 | $6,371 | — | — |
| Q4 2023 | 11,924 | $5,712 | — | — |
| Q3 2023 | 14,040 | $5,996 | — | — |
| Q2 2023 | 14,030 | $6,370 | — | — |
| Q1 2023 | 13,511 | $5,535 | — | — |
| Q4 2022 | 13,387 | $5,252 | — | — |
| Q3 2022 | 13,673 | $5,188 | — | — |
| Q2 2022 | 13,649 | $5,382 | — | — |
| Q1 2022 | 13,648 | $6,118 | — | — |
| Q4 2021 | 13,923 | $6,641 | — | — |