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 | 19,032 | $13,036 | — | — |
| Q3 2025 | 18,898 | $12,648 | — | — |
| Q2 2025 | 18,365 | $11,403 | — | — |
| Q1 2025 | 17,252 | $9,694 | — | — |
| Q4 2024 | 14,877 | $8,758 | — | — |
| Q3 2024 | 12,423 | $7,166 | — | — |
| Q2 2024 | 6,741 | $3,689 | — | — |
| Q1 2024 | 2,783 | $1,463 | — | — |
| Q4 2023 | 2,945 | $1,411 | — | — |
| Q3 2023 | 3,023 | $1,298 | — | — |
| Q2 2023 | 3,026 | $1,349 | — | — |
| Q1 2023 | 3,058 | $1,257 | — | — |
| Q4 2022 | 3,073 | $1,181 | — | — |