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 | 22,358 | $15,314 | — | — |
| Q3 2025 | 22,126 | $14,809 | — | — |
| Q2 2025 | 21,742 | $13,500 | — | — |
| Q1 2025 | 21,596 | $12,135 | — | — |
| Q4 2024 | 21,669 | $12,756 | — | — |
| Q3 2024 | 21,921 | $12,644 | — | — |
| Q2 2024 | 21,538 | $11,786 | — | — |
| Q1 2024 | 21,373 | $11,236 | — | — |
| Q4 2023 | 20,456 | $9,770 | — | — |
| Q3 2023 | 18,403 | $7,903 | — | — |
| Q2 2023 | 17,219 | $7,675 | — | — |
| Q1 2023 | 14,800 | $6,084 | — | — |
| Q4 2022 | 10,542 | $4,050 | — | — |
| Q3 2022 | 4,644 | $1,666 | — | — |
| Q2 2022 | 3,763 | $1,427 | — | — |
| Q1 2022 | 2,937 | $1,332 | — | — |
| Q4 2021 | 2,782 | $1,327 | — | — |
| Q3 2021 | 3,133 | $1,350 | — | — |
| Q2 2021 | 2,952 | $1,269 | — | — |
| Q3 2019 | 249 | $74 | — | — |