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 | 27,163 | $18,605 | — | — |
| Q3 2025 | 25,447 | $17,031 | — | — |
| Q2 2025 | 21,297 | $13,223 | — | — |
| Q1 2025 | 21,566 | $12,118 | — | — |
| Q4 2024 | 21,118 | $12,432 | — | — |
| Q3 2024 | 21,820 | $12,586 | — | — |
| Q2 2024 | 23,169 | $12,679 | — | — |
| Q1 2024 | 22,890 | $12,034 | — | — |
| Q4 2023 | 18,754 | $8,957 | — | — |
| Q3 2023 | 18,709 | $8,034 | — | — |
| Q2 2023 | 17,747 | $7,910 | — | — |
| Q1 2023 | 16,861 | $6,931 | — | — |
| Q4 2022 | 16,205 | $6 | — | — |
| Q3 2022 | 17,787 | $6,379 | — | — |
| Q2 2022 | 13,722 | $5,203 | — | — |
| Q1 2022 | 12,887 | $5,847 | — | — |
| Q4 2021 | 14,508 | $6,921 | — | — |
| Q3 2021 | 14,145 | $6,082 | — | — |
| Q2 2021 | 14,145 | $6,082 | — | — |