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 | 69,702 | $47,742 | — | — |
| Q3 2025 | 70,676 | $47,303 | — | — |
| Q2 2025 | 70,037 | $43,486 | — | — |
| Q1 2025 | 67,067 | $37,685 | — | — |
| Q4 2024 | 67,083 | $39,490 | — | — |
| Q3 2024 | 68,042 | $39,248 | — | — |
| Q2 2024 | 69,421 | $37,989 | — | — |
| Q1 2024 | 70,334 | $36,977 | — | — |
| Q4 2023 | 71,816 | $34,302 | — | — |
| Q3 2023 | 72,451 | $31,113 | — | — |
| Q2 2023 | 74,885 | $33,377 | — | — |
| Q1 2023 | 78,660 | $32,336 | — | — |
| Q4 2022 | 77,213 | $29,666 | — | — |