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 | 56,393 | $38,626 | — | — |
| Q3 2025 | 55,813 | $37,356 | — | — |
| Q2 2025 | 55,123 | $34,226 | — | — |
| Q1 2025 | 52,370 | $29,427 | — | — |
| Q4 2024 | 53,512 | $31,501 | — | — |
| Q3 2024 | 55,050 | $31,754 | — | — |
| Q2 2024 | 53,991 | $29,545 | — | — |
| Q1 2024 | 53,684 | $28,223 | — | — |
| Q4 2023 | 53,616 | $25,609 | — | — |
| Q3 2023 | 53,301 | $22,881 | — | — |
| Q2 2023 | 50,874 | $22,675 | — | — |
| Q1 2023 | 50,299 | $20,677 | — | — |
| Q4 2022 | 48,642 | $18,689 | — | — |
| Q3 2022 | 48,668 | $17,455 | — | — |
| Q2 2022 | 46,628 | $17,679 | — | — |
| Q1 2022 | 43,382 | $19,682 | — | — |
| Q4 2021 | 42,102 | $20,082 | — | — |