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 | 32,849 | $22,500 | — | — |
| Q3 2025 | 32,464 | $21,728 | — | — |
| Q2 2025 | 33,430 | $20,757 | — | — |
| Q1 2025 | 33,394 | $18,764 | — | — |
| Q4 2024 | 34,880 | $20,533 | — | — |
| Q3 2024 | 35,105 | $20,249 | — | — |
| Q2 2024 | 35,680 | $19,525 | — | — |
| Q1 2024 | 39,304 | $20,664 | — | — |
| Q4 2023 | 41,748 | $19,940 | — | — |
| Q3 2023 | 44,393 | $19,064 | — | — |
| Q2 2023 | 44,785 | $19,961 | — | — |
| Q1 2023 | 44,392 | $18,249 | — | — |
| Q4 2022 | 48,463 | $18,620 | — | — |
| Q3 2022 | 27,214 | $9,760 | — | — |
| Q2 2022 | 23,214 | $8,801 | — | — |
| Q1 2022 | 21,514 | $9,761 | — | — |
| Q4 2021 | 22,952 | $10,948 | — | — |