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 | 4,319 | $2,958 | — | — |
| Q3 2025 | 5,124 | $3,429 | — | — |
| Q2 2025 | 5,245 | $3,257 | — | — |
| Q1 2025 | 5,403 | $3,036 | — | — |
| Q4 2024 | 5,391 | $3,174 | — | — |
| Q3 2024 | 5,191 | $2,994 | — | — |
| Q1 2018 | 2,846 | $755 | — | — |
| Q4 2017 | 2,915 | $784 | — | — |
| Q3 2017 | 2,927 | $740 | — | — |
| Q2 2017 | 2,571 | $626 | — | — |
| Q3 2016 | 2,814 | $612 | — | — |
| Q2 2016 | 1,793 | $377 | — | — |
| Q1 2016 | 1,743 | $360 | — | — |
| Q4 2015 | 1,754 | $359 | — | — |
| Q3 2015 | 1,379 | $266 | — | — |
| Q2 2015 | 1,439 | $298 | — | — |
| Q1 2015 | 1,401 | $291 | — | — |
| Q4 2014 | 1,272 | $263 | — | — |
| Q3 2014 | 1,272 | $252 | — | — |
| Q2 2014 | 1,240 | $244 | — | — |
| Q1 2014 | 1,240 | $233 | — | — |