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 | 8,095 | $5,544 | — | — |
| Q3 2025 | 8,423 | $5,637 | — | — |
| Q2 2025 | 9,330 | $5,793 | — | — |
| Q1 2025 | 9,491 | $5,333 | — | — |
| Q4 2024 | 9,571 | $5,634 | — | — |
| Q3 2024 | 9,718 | $5,605 | — | — |
| Q2 2024 | 9,714 | $5,316 | — | — |
| Q1 2024 | 9,445 | $4,965 | — | — |
| Q4 2023 | 9,937 | $4,746 | — | — |
| Q3 2023 | 10,227 | $4,392 | — | — |
| Q2 2023 | 10,941 | $4,877 | — | — |
| Q1 2023 | 11,108 | $4,566 | — | — |
| Q4 2022 | 11,225 | $4,313 | — | — |
| Q3 2022 | 11,549 | $4,142 | — | — |
| Q2 2022 | 11,302 | $4,285 | — | — |
| Q1 2022 | 10,070 | $4,569 | — | — |
| Q4 2021 | 10,151 | $4,842 | — | — |