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 | 21,292 | $14,584 | — | — |
| Q3 2025 | 22,290 | $14,919 | — | — |
| Q2 2025 | 24,404 | $15,152 | — | — |
| Q1 2025 | 24,436 | $13,731 | — | — |
| Q4 2024 | 24,666 | $14,520 | — | — |
| Q3 2024 | 24,772 | $14,289 | — | — |
| Q2 2024 | 32,267 | $17,658 | — | — |
| Q1 2024 | 32,195 | $16,926 | — | — |
| Q4 2023 | 31,095 | $14,852 | — | — |
| Q3 2023 | 31,464 | $13,512 | — | — |
| Q2 2023 | 31,513 | $14,046 | — | — |
| Q1 2023 | 31,444 | $12,926 | — | — |
| Q4 2022 | 32,856 | $12,624 | — | — |