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 | 238,498 | $163,357 | — | — |
| Q3 2025 | 231,222 | $154,757 | — | — |
| Q2 2025 | 224,654 | $139,487 | — | — |
| Q1 2025 | 259,279 | $152,632 | — | — |
| Q4 2024 | 259,279 | $152,632 | — | — |
| Q3 2024 | 248,210 | $143,172 | — | — |
| Q2 2024 | 189,997 | $103,972 | — | — |
| Q1 2024 | 81,373 | $38,866 | — | — |
| Q4 2023 | 81,373 | $38,866 | — | — |
| Q3 2023 | 78,285 | $33,618 | — | — |
| Q2 2023 | 79,929 | $35,625 | — | — |
| Q1 2023 | 77,097 | $31,693 | — | — |
| Q4 2022 | 72,571 | $27,882 | — | — |