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 | 39,583 | $27,462 | — | — |
| Q3 2025 | 37,465 | $25,076 | — | — |
| Q2 2025 | 36,965 | $22,951 | — | — |
| Q1 2025 | 35,917 | $20,182 | — | — |
| Q4 2024 | 34,846 | $20,513 | — | — |
| Q3 2024 | 33,264 | $19,187 | — | — |
| Q2 2024 | 33,764 | $18,477 | — | — |
| Q1 2024 | 33,430 | $17,575 | — | — |
| Q4 2023 | 33,831 | $16,159 | — | — |
| Q3 2023 | 34,231 | $14,700 | — | — |
| Q2 2023 | 34,123 | $15,209 | — | — |
| Q1 2023 | 34,969 | $14,375 | — | — |
| Q4 2022 | 35,078 | $13,486 | — | — |
| Q3 2022 | 36,460 | $13,076 | — | — |
| Q2 2022 | 36,698 | $13,914 | — | — |
| Q1 2022 | 34,473 | $15,640 | — | — |
| Q4 2021 | 33,086 | $15,782 | — | — |