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 | 6,017 | $4,121 | — | — |
| Q3 2025 | 5,672 | $3,796 | — | — |
| Q2 2025 | 3,317 | $2,059 | — | — |
| Q1 2025 | 6,825 | $3,835 | — | — |
| Q4 2024 | 8,253 | $4,859 | — | — |
| Q3 2024 | 12,330 | $7,112 | — | — |
| Q2 2024 | 12,965 | $7,095 | — | — |
| Q1 2024 | 14,978 | $7,875 | — | — |
| Q4 2023 | 19,086 | $9,116 | — | — |
| Q3 2023 | 18,001 | $7,730 | — | — |
| Q2 2023 | 16,126 | $7,188 | — | — |
| Q1 2023 | 17,125 | $7,040 | — | — |
| Q4 2022 | 17,252 | $6,629 | — | — |
| Q3 2022 | 17,776 | $6,375 | — | — |
| Q2 2022 | 17,524 | $6,644 | — | — |
| Q1 2022 | 19,913 | $9,034 | — | — |