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 | 6,658 | $4,560 | — | — |
| Q3 2025 | 6,773 | $4,533 | — | — |
| Q2 2025 | 7,381 | $4,583 | — | — |
| Q1 2025 | 7,485 | $4,206 | — | — |
| Q4 2024 | 7,650 | $4,503 | — | — |
| Q3 2024 | 7,760 | $4,476 | — | — |
| Q2 2024 | 7,912 | $4,330 | — | — |
| Q1 2024 | 7,556 | $3,973 | — | — |
| Q4 2023 | 2,646 | $1,264 | — | — |
| Q3 2023 | 2,567 | $1,102 | — | — |
| Q2 2023 | 2,749 | $1,225 | — | — |
| Q1 2023 | 2,962 | $1,218 | — | — |
| Q4 2022 | 2,530 | $972 | — | — |
| Q3 2022 | 2,266 | $813 | — | — |
| Q2 2022 | 2,336 | $886 | — | — |
| Q1 2022 | 2,348 | $1,065 | — | — |
| Q4 2021 | 4,148 | $1,979 | — | — |
| Q3 2021 | 2,348 | $1,012 | — | — |
| Q2 2021 | 2,497 | $1,074 | — | — |
| Q1 2021 | 2,850 | $1,134 | — | — |
| Q4 2020 | 2,725 | $1,023 | — | — |
| Q3 2020 | 2,763 | $929 | — | — |
| Q2 2020 | 2,771 | $858 | — | — |
| Q1 2020 | 2,919 | $754 | — | — |
| Q1 2019 | 9,551 | $2,718 | — | — |