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 | 94,121 | $64,467 | — | — |
| Q3 2025 | 97,594 | $65,319 | — | — |
| Q2 2025 | 99,253 | $61,626 | — | — |
| Q1 2025 | 101,141 | $56,831 | — | — |
| Q4 2024 | 101,995 | $60,042 | — | — |
| Q3 2024 | 100,576 | $58,014 | — | — |
| Q2 2024 | 97,550 | $53,382 | — | — |
| Q1 2024 | 103,632 | $54,483 | — | — |
| Q4 2023 | 111,234 | $53,129 | — | — |
| Q3 2023 | 104,656 | $44,942 | — | — |
| Q2 2023 | 101,878 | $45,408 | — | — |
| Q1 2023 | 96,264 | $39,572 | — | — |
| Q4 2022 | 96,743 | $37,170 | — | — |
| Q3 2022 | 96,302 | $34,539 | — | — |
| Q2 2022 | 91,443 | $34,671 | — | — |
| Q1 2022 | 87,296 | $39,605 | — | — |
| Q4 2021 | 85,017 | $40,552 | — | — |