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 | 6,607 | $4,526 | — | — |
| Q3 2025 | 6,630 | $4,437 | — | — |
| Q2 2025 | 6,504 | $4,038 | — | — |
| Q1 2025 | 6,346 | $3,566 | — | — |
| Q4 2024 | 6,308 | $3,714 | — | — |
| Q3 2024 | 5,923 | $3,416 | — | — |
| Q2 2024 | 5,994 | $3,280 | — | — |
| Q1 2024 | 5,608 | $2,948 | — | — |
| Q4 2023 | 5,700 | $2,723 | — | — |
| Q3 2023 | 9,736 | $4,181 | — | — |
| Q2 2023 | 10,410 | $4,640 | — | — |
| Q1 2023 | 10,634 | $4,371 | — | — |
| Q4 2022 | 10,501 | $4,035 | — | — |
| Q3 2022 | 10,527 | $3,776 | — | — |
| Q2 2022 | 10,490 | $3,977 | — | — |
| Q4 2015 | 3,732 | $764 | — | — |
| Q4 2013 | 1,636 | $304 | — | — |