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 | 20,284 | $13,893 | — | — |
| Q3 2025 | 20,775 | $13,905 | — | — |
| Q2 2025 | 21,769 | $13,589 | — | — |
| Q1 2025 | 48,625 | $27,323 | — | — |
| Q4 2024 | 44,202 | $26,021 | — | — |
| Q4 2022 | 66,387 | $25,506 | — | — |
| Q3 2022 | 63,602 | $22,811 | — | — |
| Q2 2022 | 65,642 | $24,888 | — | — |
| Q1 2022 | 64,081 | $29,073 | — | — |
| Q4 2021 | 85,023 | $40,555 | — | — |