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 | 16,120 | $11,041 | — | — |
| Q3 2025 | 16,840 | $11,271 | — | — |
| Q2 2025 | 17,904 | $11,116 | — | — |
| Q1 2025 | 19,395 | $10,898 | — | — |
| Q4 2024 | 20,438 | $12,031 | — | — |
| Q3 2024 | 20,971 | $12,096 | — | — |
| Q2 2024 | 22,530 | $12,329 | — | — |
| Q1 2024 | 24,786 | $13,031 | — | — |
| Q4 2023 | 26,041 | $12,438 | — | — |
| Q3 2023 | 26,841 | $11,526 | — | — |
| Q2 2023 | 26,274 | $11,711 | — | — |
| Q1 2023 | 25,991 | $10,684 | — | — |
| Q4 2022 | 25,802 | $9,914 | — | — |