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 | 39,755 | $27,230 | — | — |
| Q3 2025 | 38,422 | $25,716 | — | — |
| Q2 2025 | 35,977 | $22,338 | — | — |
| Q1 2025 | 33,362 | $18,746 | — | — |
| Q4 2024 | 30,874 | $18,175 | — | — |
| Q3 2024 | 30,240 | $17,315 | — | — |
| Q2 2024 | 27,007 | $14,779 | — | — |
| Q1 2024 | 26,936 | $14,161 | — | — |
| Q4 2023 | 26,342 | $12,582 | — | — |
| Q2 2023 | 22,833 | $10,177 | — | — |
| Q1 2023 | 21,009 | $8,637 | — | — |
| Q4 2022 | 20,062 | $8,207 | — | — |