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 | 124,701 | $85,414 | — | — |
| Q3 2025 | 127,876 | $85,588 | — | — |
| Q2 2025 | 127,131 | $78,936 | — | — |
| Q1 2025 | 125,542 | $70,542 | — | — |
| Q4 2024 | 116,100 | $68,347 | — | — |
| Q3 2024 | 113,181 | $65,289 | — | — |
| Q2 2024 | 70,623 | $30,330 | — | — |
| Q1 2024 | 101,452 | $53,339 | — | — |
| Q4 2023 | 87,150 | $41,626 | — | — |
| Q3 2023 | 70,623 | $30,330 | — | — |
| Q2 2023 | 69,807 | $31,116 | — | — |
| Q1 2023 | 68,551 | $28,183 | — | — |
| Q4 2022 | 61,389 | $23,589 | — | — |
| Q3 2022 | 57,205 | $20,518 | — | — |
| Q2 2022 | 56,620 | $21,463 | — | — |
| Q1 2022 | 55,671 | $25,259 | — | — |
| Q4 2021 | 36,330 | $17,321 | — | — |