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 | 2,345 | $1,606 | — | — |
| Q3 2025 | 2,204 | $1,475 | — | — |
| Q2 2025 | 2,214 | $1,375 | — | — |
| Q1 2025 | 2,041 | $1,147 | — | — |
| Q4 2024 | 2,016 | $1,187 | — | — |
| Q3 2024 | 2,015 | $1,162 | — | — |
| Q2 2024 | 2,011 | $1,100 | — | — |
| Q1 2024 | 1,996 | $1,049 | — | — |
| Q4 2023 | 1,489 | $711 | — | — |
| Q3 2023 | 1,397 | $600 | — | — |
| Q2 2023 | 1,422 | $634 | — | — |
| Q1 2023 | 1,352 | $556 | — | — |
| Q4 2022 | 1,312 | $504 | — | — |
| Q3 2022 | 1,312 | $470 | — | — |
| Q2 2022 | 1,312 | $497 | — | — |
| Q1 2022 | 948 | $430 | — | — |
| Q4 2021 | 942 | $449 | — | — |
| Q3 2021 | 1,317 | $567 | — | — |
| Q2 2021 | 1,317 | $566 | — | — |
| Q1 2021 | 1,049 | $417 | — | — |
| Q4 2020 | 914 | $343 | — | — |
| Q3 2020 | 5,648 | $1,898 | — | — |
| Q2 2020 | 5,648 | $1,749 | — | — |