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 | 53,495 | $36,641 | — | — |
| Q3 2025 | 85,379 | $57,144 | — | — |
| Q2 2025 | 18,468 | $11,466 | — | — |
| Q1 2025 | 55,419 | $32,173 | — | — |
| Q4 2024 | 102,070 | $60,087 | — | — |
| Q3 2024 | 46,409 | $26,770 | — | — |
| Q2 2024 | 91,238 | $49,928 | — | — |
| Q1 2024 | 85,437 | $43,612 | — | — |
| Q4 2023 | 66,045 | $32,898 | — | — |
| Q3 2023 | 41,683 | $17,985 | — | — |
| Q2 2023 | 14,901 | $6,568 | — | — |
| Q1 2023 | 20,531 | $8,471 | — | — |
| Q4 2022 | 65,918 | $25,327 | — | — |
| Q3 2022 | 23,790 | $8,532 | — | — |
| Q2 2022 | 18,886 | $7,160 | — | — |
| Q1 2022 | 18,596 | $8,437 | — | — |
| Q4 2021 | 24,780 | $11,820 | — | — |