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 | 14,988 | $10,266 | — | — |
| Q3 2025 | 15,142 | $10,135 | — | — |
| Q2 2025 | 15,109 | $9,381 | — | — |
| Q1 2025 | 15,297 | $8,596 | — | — |
| Q4 2024 | 15,357 | $9,040 | — | — |
| Q3 2024 | 15,504 | $8,943 | — | — |
| Q2 2024 | 15,880 | $8,690 | — | — |
| Q1 2024 | 15,241 | $8,013 | — | — |
| Q4 2023 | 15,415 | $7,363 | — | — |
| Q3 2023 | 15,142 | $6,503 | — | — |
| Q2 2023 | 15,005 | $6,688 | — | — |
| Q1 2023 | 14,992 | $6,163 | — | — |
| Q4 2022 | 14,984 | $5,757 | — | — |
| Q3 2022 | 15,021 | $5,388 | — | — |
| Q2 2022 | 14,991 | $5,684 | — | — |
| Q1 2022 | 14,491 | $6,574 | — | — |
| Q4 2021 | 14,490 | $6,912 | — | — |