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 | 8,189 | $5,609 | — | — |
| Q3 2025 | 8,215 | $5,498 | — | — |
| Q2 2025 | 8,264 | $5,131 | — | — |
| Q1 2025 | 8,481 | $4,766 | — | — |
| Q4 2024 | 8,803 | $5,182 | — | — |
| Q3 2024 | 8,828 | $5,092 | — | — |
| Q2 2024 | 8,917 | $4,879 | — | — |
| Q1 2024 | 9,364 | $4,923 | — | — |
| Q4 2023 | 9,545 | $4,559 | — | — |
| Q3 2023 | 9,643 | $4,141 | — | — |
| Q2 2023 | 9,651 | $4,301 | — | — |
| Q1 2023 | 9,679 | $3,979 | — | — |
| Q4 2022 | 10,063 | $3,866 | — | — |
| Q3 2022 | 10,171 | $3,648 | — | — |
| Q2 2022 | 10,459 | $3,965 | — | — |
| Q1 2022 | 10,540 | $4,782 | — | — |
| Q4 2021 | 10,625 | $5,068 | — | — |
| Q3 2021 | 10,912 | $4,701 | — | — |