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 | 14,132 | $9,680 | — | — |
| Q3 2025 | 8,425 | $5,639 | — | — |
| Q2 2025 | 8,082 | $5,018 | — | — |
| Q1 2025 | 10,311 | $5,814 | — | — |
| Q4 2024 | 10,049 | $5,917 | — | — |
| Q3 2024 | 10,313 | $5,949 | — | — |
| Q2 2024 | 9,636 | $5,273 | — | — |
| Q1 2024 | 8,434 | $4,434 | — | — |
| Q4 2023 | 15,769 | $7,532 | — | — |
| Q3 2023 | 14,903 | $6,401 | — | — |
| Q2 2023 | 11,579 | $5,160 | — | — |
| Q1 2023 | 9,652 | $3,968 | — | — |
| Q4 2022 | 5,785 | $2,223 | — | — |