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 | 13,059 | $8,945 | — | — |
| Q3 2025 | 12,966 | $8,678 | — | — |
| Q2 2025 | 13,127 | $8,151 | — | — |
| Q1 2025 | 13,162 | $7,396 | — | — |
| Q4 2024 | 13,267 | $7,810 | — | — |
| Q3 2024 | 13,475 | $7,773 | — | — |
| Q2 2024 | 14,024 | $7,674 | — | — |
| Q1 2024 | 15,276 | $8,031 | — | — |
| Q4 2023 | 15,489 | $7,398 | — | — |
| Q3 2023 | 17,967 | $7,716 | — | — |
| Q2 2023 | 18,460 | $8,228 | — | — |
| Q1 2023 | 18,629 | $7,658 | — | — |
| Q4 2022 | 19,294 | $7,413 | — | — |
| Q3 2022 | 16,629 | $5,964 | — | — |
| Q2 2022 | 16,063 | $6,090 | — | — |
| Q1 2022 | 16,298 | $7,394 | — | — |
| Q4 2021 | 16,290 | $7,770 | — | — |