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 | 84,515 | $57,888 | — | — |
| Q3 2025 | 80,050 | $53,578 | — | — |
| Q2 2025 | 76,140 | $47,275 | — | — |
| Q1 2025 | 74,992 | $42,139 | — | — |
| Q4 2024 | 72,106 | $42,447 | — | — |
| Q3 2024 | 55,514 | $32,022 | — | — |
| Q2 2024 | 58,694 | $32,119 | — | — |
| Q1 2024 | 62,156 | $32,678 | — | — |
| Q4 2023 | 69,915 | $33,394 | — | — |
| Q3 2023 | 56,394 | $24,217 | — | — |
| Q2 2023 | 63,149 | $28,146 | — | — |
| Q1 2023 | 82,579 | $33,947 | — | — |
| Q4 2022 | 46,056 | $17,695 | — | — |
| Q3 2022 | 44,964 | $16,126 | — | — |
| Q2 2022 | 37,106 | $14,069 | — | — |
| Q1 2022 | 41,122 | $18,657 | — | — |
| Q4 2021 | 39,311 | $18,751 | — | — |