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 | 35,776 | $24,504 | — | — |
| Q3 2025 | 35,313 | $23,635 | — | — |
| Q2 2025 | 45,594 | $28,309 | — | — |
| Q1 2025 | 45,948 | $25,818 | — | — |
| Q4 2024 | 46,186 | $27,189 | — | — |
| Q3 2024 | 45,859 | $26,452 | — | — |
| Q2 2024 | 52,470 | $28,713 | — | — |
| Q1 2024 | 51,903 | $27,287 | — | — |
| Q4 2023 | 64,536 | $30,824 | — | — |
| Q3 2023 | 63,995 | $27,482 | — | — |
| Q2 2023 | 64,925 | $28,938 | — | — |
| Q1 2023 | 47,884 | $19,684 | — | — |
| Q4 2022 | 18,955 | $7,283 | — | — |
| Q3 2022 | 5,609 | $2,012 | — | — |
| Q2 2022 | 5,833 | $2,212 | — | — |
| Q1 2022 | 6,994 | $3,173 | — | — |
| Q4 2021 | 7,041 | $3,358 | — | — |