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 | 20,823 | $14,262 | — | — |
| Q3 2025 | 20,783 | $13,910 | — | — |
| Q2 2025 | 20,654 | $12,824 | — | — |
| Q1 2025 | 21,088 | $11,850 | — | — |
| Q4 2024 | 21,441 | $12,622 | — | — |
| Q3 2024 | 21,388 | $12,337 | — | — |
| Q2 2024 | 21,404 | $11,713 | — | — |
| Q1 2024 | 21,331 | $11,215 | — | — |
| Q4 2023 | 22,430 | $10,713 | — | — |
| Q3 2023 | 20,820 | $8,941 | — | — |
| Q2 2023 | 21,254 | $9,473 | — | — |
| Q1 2023 | 25,092 | $10,315 | — | — |
| Q4 2022 | 89,270 | $34,298 | — | — |