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 | 23,644 | $16,195 | — | — |
| Q3 2025 | 22,922 | $15,342 | — | — |
| Q2 2025 | 21,944 | $13,625 | — | — |
| Q1 2025 | 21,083 | $11,846 | — | — |
| Q4 2024 | 20,545 | $12,095 | — | — |
| Q3 2024 | 19,576 | $11,292 | — | — |
| Q2 2024 | 18,687 | $10,226 | — | — |
| Q1 2024 | 18,144 | $9,539 | — | — |
| Q4 2023 | 17,359 | $8,291 | — | — |
| Q3 2023 | 16,964 | $7,285 | — | — |
| Q2 2023 | 16,921 | $7,542 | — | — |
| Q1 2023 | 15,674 | $6,443 | — | — |
| Q4 2022 | 15,733 | $6,045 | — | — |
| Q3 2022 | 15,805 | $5,668 | — | — |
| Q2 2022 | 15,677 | $5,942 | — | — |
| Q1 2022 | 15,727 | $7,130 | — | — |
| Q4 2021 | 15,638 | $7,059 | — | — |