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 | 142,017 | $97,273 | — | — |
| Q3 2025 | 144,232 | $96,534 | — | — |
| Q2 2025 | 141,719 | $87,993 | — | — |
| Q1 2025 | 138,299 | $77,710 | — | — |
| Q4 2024 | 134,978 | $79,459 | — | — |
| Q3 2024 | 129,181 | $74,514 | — | — |
| Q2 2024 | 129,812 | $71,037 | — | — |
| Q1 2024 | 132,099 | $69,448 | — | — |
| Q4 2023 | 130,149 | $62,163 | — | — |
| Q3 2023 | 128,096 | $55,009 | — | — |
| Q2 2023 | 126,793 | $56,513 | — | — |
| Q1 2023 | 121,804 | $50,071 | — | — |
| Q4 2022 | 111,406 | $42,803 | — | — |
| Q3 2022 | 70,852 | $25,411 | — | — |
| Q2 2022 | 70,396 | $26,691 | — | — |