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 | 13,532 | $9,269 | — | — |
| Q3 2025 | 13,213 | $8,843 | — | — |
| Q2 2025 | 13,597 | $8,442 | — | — |
| Q1 2025 | 11,890 | $6,681 | — | — |
| Q4 2024 | 11,379 | $6,698 | — | — |
| Q3 2024 | 11,810 | $6,812 | — | — |
| Q2 2024 | 13,682 | $7,487 | — | — |
| Q1 2024 | 13,158 | $6,917 | — | — |
| Q4 2023 | 14,907 | $7,120 | — | — |
| Q3 2023 | 11,626 | $5,014 | — | — |
| Q2 2023 | 11,524 | $5,136 | — | — |
| Q1 2023 | 11,333 | $4,659 | — | — |
| Q4 2022 | 13,467 | $5,174 | — | — |
| Q3 2022 | 15,086 | $5,411 | — | — |
| Q2 2022 | 13,310 | $5,047 | — | — |
| Q1 2022 | 12,865 | $5,837 | — | — |
| Q4 2021 | 3,429 | $1,636 | — | — |
| Q3 2021 | 3,392 | $1,461 | — | — |
| Q2 2021 | 3,306 | $1,421 | — | — |
| Q1 2021 | 4,786 | $1,904 | — | — |
| Q4 2020 | 4,568 | $1,715 | — | — |
| Q3 2020 | 4,705 | $1,581 | — | — |
| Q2 2020 | 3,434 | $1,063 | — | — |
| Q1 2020 | 3,221 | $832 | — | — |
| Q4 2019 | 3,655 | $1,182 | — | — |
| Q3 2019 | 3,284 | $980 | — | — |