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 | 32,158 | $22,403 | — | — |
| Q3 2025 | 33,780 | $22,803 | — | — |
| Q2 2025 | 34,719 | $22,218 | — | — |
| Q1 2025 | 35,616 | $18,829 | — | — |
| Q4 2024 | 35,999 | $21,817 | — | — |
| Q3 2024 | 34,588 | $19,832 | — | — |
| Q2 2024 | 33,876 | $18,547 | — | — |
| Q1 2024 | 33,665 | $17,614 | — | — |
| Q4 2023 | 32,926 | $16,125 | — | — |
| Q3 2023 | 28,999 | $12,258 | — | — |
| Q2 2023 | 28,647 | $12,903 | — | — |
| Q4 2022 | 22,463 | $9,271 | — | — |