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 | 37,267 | $25,526 | — | — |
| Q3 2025 | 37,007 | $24,768 | — | — |
| Q2 2025 | 36,186 | $22,468 | — | — |
| Q1 2025 | 35,546 | $19,974 | — | — |
| Q4 2024 | 34,737 | $20,449 | — | — |
| Q3 2024 | 34,094 | $19,666 | — | — |
| Q2 2024 | 33,707 | $18,445 | — | — |
| Q1 2024 | 33,479 | $17,601 | — | — |
| Q4 2023 | 33,549 | $16,024 | — | — |
| Q3 2023 | 33,053 | $14,194 | — | — |
| Q2 2023 | 31,763 | $14,157 | — | — |
| Q1 2023 | 31,994 | $13,152 | — | — |
| Q4 2022 | 30,810 | $11,838 | — | — |
| Q3 2022 | 30,098 | $10,794 | — | — |
| Q2 2022 | 27,913 | $10,583 | — | — |
| Q1 2022 | 27,290 | $12,381 | — | — |
| Q4 2021 | 21,986 | $10,487 | — | — |