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 | 12,027 | $8,238 | — | — |
| Q3 2025 | 27,007 | $18,076 | — | — |
| Q2 2025 | 26,649 | $16,546 | — | — |
| Q1 2025 | 27,844 | $15,646 | — | — |
| Q4 2024 | 27,744 | $16,332 | — | — |
| Q3 2024 | 28,179 | $16,254 | — | — |
| Q2 2024 | 28,310 | $15,492 | — | — |
| Q1 2024 | 38,763 | $19,882 | — | — |
| Q4 2023 | 28,681 | $13,699 | — | — |
| Q3 2023 | 29,082 | $12,489 | — | — |
| Q2 2023 | 17,929 | $7,991 | — | — |
| Q1 2023 | 17,929 | $7,370 | — | — |
| Q4 2022 | 18,247 | $7,011 | — | — |
| Q3 2022 | 17,929 | $6,430 | — | — |
| Q2 2022 | 17,930 | $6,798 | — | — |
| Q1 2022 | 16,503 | $7,487 | — | — |
| Q4 2021 | 16,178 | $7,717 | — | — |