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 | 14,480 | $10,029 | — | — |
| Q3 2025 | 14,327 | $9,634 | — | — |
| Q2 2025 | 14,638 | $9,178 | — | — |
| Q1 2025 | 14,095 | $7,569 | — | — |
| Q4 2024 | 13,476 | $7,861 | — | — |
| Q3 2024 | 13,404 | $7,648 | — | — |
| Q2 2024 | 13,093 | $7,372 | — | — |
| Q1 2024 | 13,130 | $6,851 | — | — |
| Q4 2023 | 12,813 | $6,107 | — | — |
| Q3 2023 | 13,067 | $5,674 | — | — |
| Q2 2023 | 12,242 | $5,529 | — | — |
| Q1 2023 | 11,351 | $4,671 | — | — |
| Q4 2022 | 12,281 | $4,787 | — | — |
| Q3 2022 | 9,693 | $3,476 | — | — |
| Q2 2022 | 9,713 | $3,683 | — | — |
| Q1 2022 | 9,708 | $4,454 | — | — |
| Q4 2021 | 9,709 | $4,530 | — | — |