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 | 10,716 | $7,340 | — | — |
| Q3 2025 | 10,695 | $7,158 | — | — |
| Q2 2025 | 11,212 | $6,961 | — | — |
| Q1 2025 | 13,116 | $7,370 | — | — |
| Q4 2024 | 15,374 | $9,050 | — | — |
| Q3 2024 | 15,346 | $8,852 | — | — |
| Q2 2024 | 15,473 | $8,467 | — | — |
| Q1 2024 | 15,427 | $8,110 | — | — |
| Q4 2023 | 15,299 | $7,307 | — | — |
| Q3 2023 | 15,231 | $6,541 | — | — |
| Q2 2023 | 15,231 | $6,789 | — | — |
| Q1 2023 | 15,293 | $6,287 | — | — |
| Q4 2022 | 15,686 | $6,027 | — | — |
| Q3 2022 | 16,443 | $5,897 | — | — |
| Q2 2022 | 16,346 | $6,198 | — | — |
| Q1 2022 | 16,316 | $7,403 | — | — |
| Q4 2021 | 14,154 | $6,752 | — | — |