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 | 16,345 | $11,195 | — | — |
| Q3 2025 | 17,269 | $11,558 | — | — |
| Q2 2025 | 18,971 | $11,779 | — | — |
| Q1 2025 | 18,549 | $10,423 | — | — |
| Q4 2024 | 18,736 | $11,029 | — | — |
| Q3 2024 | 18,819 | $10,855 | — | — |
| Q2 2024 | 19,002 | $10,399 | — | — |
| Q1 2024 | 18,895 | $9,934 | — | — |
| Q4 2023 | 19,487 | $9,307 | — | — |
| Q3 2023 | 19,537 | $8,390 | — | — |
| Q2 2023 | 19,860 | $8,852 | — | — |
| Q1 2023 | 18,614 | $7,652 | — | — |
| Q4 2022 | 17,803 | $6,840 | — | — |
| Q3 2022 | 17,803 | $6,385 | — | — |
| Q2 2022 | 18,537 | $7,028 | — | — |
| Q1 2022 | 17,113 | $7,764 | — | — |
| Q4 2021 | 17,703 | $8,444 | — | — |