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 | 7,823 | $5,358 | — | — |
| Q3 2025 | 7,628 | $5,105 | — | — |
| Q2 2025 | 8,558 | $5,313 | — | — |
| Q1 2025 | 8,736 | $4,909 | — | — |
| Q4 2024 | 8,682 | $5,131 | — | — |
| Q3 2024 | 7,362 | $4,246 | — | — |
| Q2 2024 | 8,127 | $4,447 | — | — |
| Q1 2024 | 6,605 | $3,473 | — | — |
| Q4 2023 | 4,351 | $2,078 | — | — |
| Q3 2023 | 1,039 | $446 | — | — |
| Q2 2023 | 1,110 | $495 | — | — |
| Q1 2023 | 1,014 | $417 | — | — |
| Q4 2022 | 992 | $381 | — | — |
| Q3 2022 | 882 | $316 | — | — |
| Q2 2022 | 882 | $334 | — | — |
| Q1 2022 | 1,932 | $877 | — | — |
| Q4 2021 | 842 | $402 | — | — |