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 | 13,073 | $8,954 | — | — |
| Q3 2025 | 14,298 | $9,570 | — | — |
| Q2 2025 | 14,658 | $9,101 | — | — |
| Q1 2025 | 14,315 | $8,044 | — | — |
| Q4 2024 | 14,278 | $8,405 | — | — |
| Q3 2024 | 15,569 | $8,981 | — | — |
| Q2 2024 | 15,765 | $8,627 | — | — |
| Q1 2024 | 15,765 | $8,288 | — | — |
| Q4 2023 | 15,763 | $7,529 | — | — |
| Q3 2023 | 14,402 | $6,185 | — | — |
| Q2 2023 | 14,402 | $6,419 | — | — |
| Q1 2023 | 14,402 | $5,920 | — | — |
| Q4 2022 | 14,402 | $5,533 | — | — |
| Q3 2022 | 16,680 | $5,982 | — | — |
| Q2 2022 | 16,680 | $6,324 | — | — |
| Q4 2019 | 1,006 | $325 | — | — |
| Q3 2019 | 1,666 | $497 | — | — |
| Q2 2019 | 1,638 | $483 | — | — |
| Q1 2019 | 1,632 | $464 | — | — |
| Q4 2018 | 1,234 | $310 | — | — |
| Q3 2018 | 1,234 | $361 | — | — |
| Q2 2018 | 1,137 | $310 | — | — |
| Q1 2018 | 1,056 | $280 | — | — |
| Q4 2017 | 813 | $219 | — | — |