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 | 431,739 | $295,715 | — | — |
| Q3 2025 | 370,961 | $248,284 | — | — |
| Q2 2025 | 138,494 | $85,991 | — | — |
| Q1 2025 | 132,601 | $74,509 | — | — |
| Q4 2024 | 130,577 | $76,868 | — | — |
| Q3 2024 | 125,833 | $72,583 | — | — |
| Q2 2024 | 110,788 | $60,627 | — | — |
| Q1 2024 | 102,940 | $54,119 | — | — |
| Q4 2023 | 70,774 | $33,804 | — | — |
| Q3 2023 | 49,439 | $21,231 | — | — |
| Q2 2023 | 48,835 | $21,766 | — | — |
| Q1 2023 | 48,966 | $20,129 | — | — |
| Q4 2022 | 47,822 | $18,374 | — | — |
| Q3 2022 | 45,434 | $16,295 | — | — |
| Q2 2022 | 43,566 | $16,518 | — | — |
| Q1 2022 | 42,955 | $19,488 | — | — |
| Q4 2021 | 45,029 | $20,680 | — | — |