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 | 20,767 | $14,224 | — | — |
| Q3 2023 | 13,507 | $5,827 | — | — |
| Q2 2023 | 12,064 | $5,377 | — | — |
| Q1 2023 | 12,148 | $4,994 | — | — |
| Q4 2022 | 12,255 | $4,708 | — | — |
| Q3 2022 | 12,147 | $4,356 | — | — |
| Q2 2022 | 12,147 | $4,605 | — | — |
| Q1 2022 | 11,946 | $5,419 | — | — |
| Q4 2021 | 12,059 | $5,752 | — | — |
| Q3 2021 | 9,327 | $4,018 | — | — |
| Q2 2021 | 9,323 | $4,008 | — | — |
| Q1 2021 | 7,464 | $2,801 | — | — |
| Q4 2020 | 8,047 | $3,020 | — | — |