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 | 34,633 | $23,721 | — | — |
| Q3 2025 | 34,552 | $23,126 | — | — |
| Q2 2025 | 34,536 | $22,111 | — | — |
| Q1 2025 | 34,472 | $19 | — | — |
| Q4 2024 | 34,573 | $20 | — | — |
| Q3 2024 | 34,668 | $20 | — | — |
| Q2 2024 | 34,494 | $19 | — | — |
| Q1 2024 | 34,338 | $18 | — | — |
| Q4 2023 | 34,326 | $16 | — | — |
| Q3 2023 | 34,123 | $15 | — | — |
| Q2 2023 | 32,929 | $15 | — | — |
| Q1 2023 | 32,009 | $13 | — | — |
| Q4 2022 | 32,106 | $12 | — | — |
| Q3 2022 | 32,023 | $11,485 | — | — |
| Q2 2022 | 32,046 | $12,150 | — | — |
| Q1 2022 | 32,039 | $14,536 | — | — |
| Q4 2021 | 32,069 | $15,297 | — | — |