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 | 20,362 | $13,947 | — | — |
| Q3 2025 | 19,102 | $12,785 | — | — |
| Q2 2025 | 15,019 | $9,325 | — | — |
| Q1 2025 | 14,224 | $7,992 | — | — |
| Q4 2024 | 13,576 | $7,992 | — | — |
| Q3 2024 | 13,201 | $7,615 | — | — |
| Q2 2024 | 13,983 | $7,652 | — | — |
| Q1 2024 | 29,098 | $15,297 | — | — |
| Q4 2023 | 16,742 | $7,997 | — | — |
| Q3 2023 | 16,538 | $7,102 | — | — |
| Q2 2023 | 16,068 | $7,162 | — | — |
| Q1 2023 | 14,219 | $5,845 | — | — |
| Q4 2022 | 21,041 | $8,084 | — | — |
| Q3 2022 | 22,131 | $7,937 | — | — |
| Q2 2022 | 22,093 | $8,377 | — | — |
| Q1 2022 | 14,366 | $6,518 | — | — |
| Q4 2021 | 19,063 | $9,093 | — | — |