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 | 34,443 | $23,591 | — | — |
| Q3 2025 | 29,994 | $20,075 | — | — |
| Q2 2025 | 24,581 | $15,262 | — | — |
| Q1 2025 | 18,038 | $10,136 | — | — |
| Q4 2024 | 17,816 | $10,488 | — | — |
| Q3 2024 | 21,401 | $12,345 | — | — |
| Q2 2024 | 18,100 | $9,905 | — | — |
| Q1 2024 | 6,283 | $3,303 | — | — |
| Q4 2023 | 5,326 | $2,544 | — | — |
| Q3 2023 | 234 | $100 | — | — |
| Q2 2023 | 234 | $104 | — | — |
| Q1 2023 | 234 | $96 | — | — |
| Q4 2022 | 234 | $90 | — | — |
| Q3 2022 | 234 | $83 | — | — |