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 | 11,784 | $8,071 | — | — |
| Q3 2025 | 13,968 | $9,349 | — | — |
| Q2 2025 | 15,203 | $9,439 | — | — |
| Q1 2025 | 17,530 | $9,850 | — | — |
| Q4 2024 | 18,684 | $10,999 | — | — |
| Q1 2019 | 1,416 | $403 | — | — |
| Q4 2018 | 810 | $204 | — | — |
| Q3 2018 | 740 | $217 | — | — |
| Q2 2018 | 770 | $210 | — | — |
| Q1 2018 | 825 | $219 | — | — |
| Q4 2017 | 825 | $222 | — | — |
| Q3 2017 | 915 | $231 | — | — |