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 | 2,344 | $1,605 | — | — |
| Q3 2025 | 2,447 | $1,638 | — | — |
| Q2 2025 | 2,562 | $1,591 | — | — |
| Q1 2025 | 2,581 | $1,450 | — | — |
| Q4 2024 | 2,611 | $1,537 | — | — |
| Q3 2024 | 2,753 | $1,588 | — | — |
| Q2 2024 | 2,699 | $1,477 | — | — |
| Q1 2024 | 2,789 | $1,466 | — | — |
| Q4 2023 | 2,599 | $1,241 | — | — |
| Q3 2023 | 2,599 | $1,116 | — | — |
| Q2 2023 | 2,629 | $1,172 | — | — |
| Q1 2023 | 2,629 | $1,081 | — | — |
| Q4 2022 | 2,629 | $1,010 | — | — |
| Q3 2022 | 2,629 | $943 | — | — |
| Q2 2022 | 2,630 | $997 | — | — |
| Q1 2022 | 2,630 | $1,193 | — | — |
| Q4 2021 | 2,629 | $1,254 | — | — |
| Q3 2021 | 2,659 | $1,146 | — | — |
| Q2 2021 | 2,734 | $1,175 | — | — |
| Q1 2021 | 3,059 | $1,217 | — | — |
| Q4 2020 | 3,201 | $1,202 | — | — |
| Q3 2020 | 3,109 | $1,045 | — | — |
| Q2 2020 | 2,709 | $839 | — | — |
| Q1 2020 | 2,118 | $547 | — | — |
| Q4 2019 | 1,652 | $534 | — | — |