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 | 11,902 | $8,152 | — | — |
| Q3 2025 | 12,019 | $8,044 | — | — |
| Q2 2025 | 23,717 | $14,727 | — | — |
| Q1 2025 | 22,904 | $12,870 | — | — |
| Q4 2024 | 26,826 | $15,792 | — | — |
| Q3 2024 | 431 | $14,924 | — | — |
| Q2 2024 | 30,943 | $16,933 | — | — |
| Q1 2024 | 30,759 | $16,171 | — | — |
| Q3 2022 | 30,280 | $11,396 | — | — |
| Q2 2022 | 29,482 | $14,063 | — | — |
| Q1 2022 | 30,365 | $13,058 | — | — |
| Q4 2021 | 29,482 | $14,063 | — | — |