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 | 13,185 | $9,031 | — | — |
| Q3 2025 | 13,354 | $8,938 | — | — |
| Q2 2025 | 13,492 | $8,377 | — | — |
| Q1 2025 | 14,350 | $8,063 | — | — |
| Q4 2024 | 14,082 | $8,290 | — | — |
| Q3 2024 | 14,458 | $8,340 | — | — |
| Q2 2024 | 12,183 | $6,667 | — | — |
| Q1 2024 | 10,886 | $5,723 | — | — |
| Q4 2023 | 10,711 | $5,116 | — | — |
| Q3 2023 | 10,641 | $4,570 | — | — |
| Q2 2023 | 10,654 | $4,749 | — | — |
| Q1 2023 | 10,219 | $4,201 | — | — |
| Q4 2022 | 10,442 | $4,012 | — | — |
| Q3 2022 | 11,855 | $4,252 | — | — |
| Q2 2022 | 11,721 | $4,444 | — | — |
| Q1 2022 | 12,089 | $5,485 | — | — |
| Q4 2021 | 12,320 | $5,877 | — | — |
| Q3 2020 | 14,969 | $5,030 | — | — |
| Q2 2020 | 15,036 | $4,656 | — | — |
| Q1 2020 | 14,929 | $3,858 | — | — |
| Q4 2019 | 15,528 | $5,019 | — | — |