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 | 1,746 | $1,196 | — | — |
| Q3 2025 | 1,821 | $1,219 | — | — |
| Q2 2025 | 1,885 | $1,170 | — | — |
| Q1 2025 | 1,649 | $927 | — | — |
| Q4 2024 | 1,830 | $1,077 | — | — |
| Q3 2024 | 1,830 | $1,056 | — | — |
| Q2 2024 | 1,938 | $1,061 | — | — |
| Q1 2024 | 2,197 | $1,155 | — | — |
| Q4 2023 | 2,227 | $1,064 | — | — |
| Q3 2023 | 2,378 | $1,021 | — | — |
| Q2 2023 | 2,393 | $1,067 | — | — |
| Q1 2023 | 2,359 | $970 | — | — |
| Q4 2022 | 2,385 | $916 | — | — |
| Q3 2022 | 2,501 | $896 | — | — |
| Q2 2022 | 2,684 | $1,017 | — | — |
| Q1 2022 | 2,771 | $1,190 | — | — |
| Q4 2021 | 2,851 | $1,359 | — | — |
| Q3 2021 | 2,924 | $1,259 | — | — |
| Q2 2021 | 3,185 | $1,369 | — | — |
| Q1 2021 | 4,795 | $1,907 | — | — |
| Q4 2020 | 10,230 | $3,840 | — | — |