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 | 20,162 | $13,810 | — | — |
| Q3 2025 | 20,223 | $13,536 | — | — |
| Q2 2025 | 19,907 | $12,360 | — | — |
| Q1 2025 | 18,451 | $10,368 | — | — |
| Q4 2024 | 18,938 | $11,148 | — | — |
| Q3 2024 | 19,194 | $11,071 | — | — |
| Q2 2024 | 18,981 | $10,387 | — | — |
| Q1 2024 | 18,967 | $9,971 | — | — |
| Q4 2023 | 18,694 | $8,929 | — | — |
| Q3 2023 | 18,148 | $7,793 | — | — |
| Q2 2023 | 18,106 | $8,070 | — | — |
| Q1 2023 | 18,050 | $7,420 | — | — |
| Q4 2022 | 15,799 | $6,070 | — | — |