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 | 251,427 | $172,212 | — | — |
| Q3 2025 | 223,706 | $149,707 | — | — |
| Q2 2025 | 225,722 | $140,137 | — | — |
| Q1 2025 | 47,118 | $26,476 | — | — |
| Q4 2024 | 46,244 | $27,223 | — | — |
| Q3 2024 | 46,682 | $26,927 | — | — |
| Q2 2024 | 46,440 | $25,413 | — | — |
| Q1 2024 | 46,792 | $24,600 | — | — |
| Q4 2023 | 47,297 | $22,591 | — | — |
| Q3 2023 | 47,649 | $20,462 | — | — |
| Q2 2023 | 47,861 | $21,332 | — | — |
| Q1 2023 | 48,233 | $19,828 | — | — |
| Q4 2022 | 48,668 | $18,699 | — | — |
| Q3 2022 | 140,231 | $50,318 | — | — |
| Q2 2022 | 138,033 | $52,335 | — | — |
| Q1 2022 | 144,247 | $65,443 | — | — |
| Q4 2021 | 143,249 | $68,328 | — | — |