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 | 11,293 | $7,735 | — | — |
| Q3 2025 | 10,779 | $7,215 | — | — |
| Q2 2025 | 10,685 | $6,634 | — | — |
| Q1 2025 | 10,524 | $5,913 | — | — |
| Q4 2024 | 10,546 | $6,208 | — | — |
| Q3 2024 | 10,437 | $6,020 | — | — |
| Q2 2024 | 10,849 | $5,937 | — | — |
| Q1 2024 | 11,171 | $5,873 | — | — |
| Q4 2023 | 11,166 | $5,333 | — | — |
| Q3 2023 | 11,385 | $4,889 | — | — |
| Q2 2023 | 10,958 | $4,884 | — | — |
| Q1 2023 | 8,107 | $3,333 | — | — |
| Q4 2022 | 9,469 | $3,638 | — | — |
| Q3 2022 | 7,689 | $2,758 | — | — |
| Q2 2022 | 7,383 | $2,799 | — | — |
| Q1 2022 | 5,408 | $2,453 | — | — |
| Q4 2021 | 5,423 | $2,587 | — | — |
| Q3 2021 | 5,816 | $2,506 | — | — |