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 | 37,356 | $25,587 | — | — |
| Q3 2025 | 37,559 | $25,138 | — | — |
| Q2 2025 | 38,023 | $23,609 | — | — |
| Q1 2025 | 55,848 | $31,381 | — | — |
| Q4 2024 | 55,330 | $32,571 | — | — |
| Q3 2024 | 53,696 | $30,973 | — | — |
| Q2 2024 | 39,045 | $21,367 | — | — |
| Q1 2024 | 37,680 | $19,809 | — | — |
| Q4 2023 | 37,601 | $17,959 | — | — |
| Q3 2023 | 25,886 | $11,116 | — | — |
| Q2 2023 | 25,369 | $11,307 | — | — |
| Q1 2023 | 24,679 | $10,145 | — | — |
| Q4 2022 | 25,468 | $9,785 | — | — |
| Q3 2022 | 31,093 | $11,152 | — | — |
| Q2 2022 | 98,069 | $37,183 | — | — |
| Q1 2022 | 97,904 | $44,418 | — | — |
| Q4 2021 | 100,159 | $47,775 | — | — |