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 | 5,589 | $3,828 | — | — |
| Q3 2025 | 5,648 | $3,780 | — | — |
| Q2 2025 | 5,823 | $3,616 | — | — |
| Q1 2025 | 6,414 | $3,604 | — | — |
| Q4 2024 | 6,452 | $3,798 | — | — |
| Q3 2024 | 6,514 | $3,757 | — | — |
| Q2 2024 | 6,537 | $3,577 | — | — |
| Q1 2024 | 6,594 | $3,467 | — | — |
| Q4 2023 | 6,943 | $3,316 | — | — |
| Q3 2023 | 7,049 | $3,027 | — | — |
| Q2 2023 | 8,331 | $3,713 | — | — |
| Q1 2023 | 8,331 | $3,425 | — | — |
| Q4 2022 | 8,411 | $3,232 | — | — |
| Q3 2022 | 8,538 | $3,062 | — | — |
| Q2 2022 | 8,660 | $3,283 | — | — |
| Q1 2022 | 8,683 | $3,939 | — | — |
| Q4 2021 | 8,719 | $4,158 | — | — |
| Q3 2021 | 8,874 | $3,823 | — | — |
| Q2 2021 | 9,092 | $3,908 | — | — |
| Q1 2021 | 9,313 | $3,705 | — | — |