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 | 5,229 | $3,582 | — | — |
| Q3 2025 | 5,229 | $3,500 | — | — |
| Q2 2025 | 5,229 | $3,247 | — | — |
| Q1 2025 | 5,229 | $2,938 | — | — |
| Q4 2024 | 5,229 | $3,078 | — | — |
| Q3 2024 | 5,209 | $3,005 | — | — |
| Q2 2024 | 5,323 | $2,913 | — | — |
| Q1 2024 | 5,323 | $2,799 | — | — |
| Q4 2023 | 5,034 | $2,404 | — | — |
| Q3 2023 | 5,109 | $2,194 | — | — |
| Q2 2023 | 5,129 | $2,286 | — | — |
| Q1 2023 | 5,129 | $2,108 | — | — |
| Q4 2022 | 5,379 | $2,067 | — | — |
| Q3 2022 | 6,729 | $2,413 | — | — |
| Q2 2022 | 6,729 | $2,551 | — | — |
| Q1 2022 | 6,729 | $3,053 | — | — |
| Q4 2021 | 6,729 | $3,210 | — | — |
| Q3 2021 | 6,769 | $2,916 | — | — |
| Q2 2021 | 6,954 | $2,990 | — | — |
| Q1 2021 | 6,954 | $2,766 | — | — |
| Q4 2020 | 7,149 | $2,684 | — | — |
| Q3 2020 | 7,149 | $2,402 | — | — |
| Q2 2020 | 7,149 | $2,214 | — | — |