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 | 40,883 | $28,003 | — | — |
| Q3 2025 | 42,735 | $28,602 | — | — |
| Q2 2025 | 46,324 | $28,762 | — | — |
| Q1 2025 | 47,402 | $26,636 | — | — |
| Q4 2024 | 50,779 | $29,892 | — | — |
| Q3 2024 | 58,755 | $33,891 | — | — |
| Q2 2024 | 58,322 | $31,916 | — | — |
| Q1 2024 | 53,710 | $28,237 | — | — |
| Q4 2023 | 44,036 | $21,033 | — | — |
| Q3 2023 | 32,092 | $13,844 | — | — |
| Q2 2023 | 22,815 | $10,169 | — | — |
| Q1 2023 | 5,939 | $2,441 | — | — |
| Q4 2022 | 2,248 | $864 | — | — |
| Q3 2022 | 1,578 | $566 | — | — |
| Q2 2022 | 1,525 | $578 | — | — |
| Q1 2022 | 1,527 | $693 | — | — |