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 | 24,349 | $16,678 | — | — |
| Q3 2025 | 24,478 | $16,383 | — | — |
| Q2 2025 | 24,539 | $15,236 | — | — |
| Q1 2025 | 22,547 | $12,669 | — | — |
| Q4 2024 | 22,490 | $13,239 | — | — |
| Q3 2024 | 784 | $452 | — | — |
| Q2 2024 | 742 | $406 | — | — |
| Q1 2024 | 803 | $422 | — | — |
| Q4 2023 | 301 | $144 | — | — |
| Q3 2023 | 348 | $150 | — | — |
| Q2 2023 | 425 | $190 | — | — |
| Q1 2023 | 417 | $172 | — | — |
| Q4 2022 | 422 | $162 | — | — |
| Q3 2022 | 359 | $129 | — | — |
| Q2 2022 | 1,594 | $604 | — | — |
| Q1 2022 | 1,122 | $509 | — | — |
| Q4 2021 | 1,179 | $562 | — | — |