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 | 3,395 | $2,325 | — | — |
| Q3 2025 | 3,395 | $2,272 | — | — |
| Q2 2025 | 3,919 | $2,433 | — | — |
| Q1 2025 | 3,821 | $2,147 | — | — |
| Q4 2024 | 3,668 | $2,159 | — | — |
| Q3 2024 | 3,796 | $2,190 | — | — |
| Q1 2024 | 4,235 | $2,226 | — | — |
| Q4 2023 | 4,365 | $2,085 | — | — |
| Q3 2023 | 8,056 | $3,459 | — | — |
| Q2 2023 | 7,056 | $3,145 | — | — |
| Q1 2023 | 7,177 | $2,950 | — | — |
| Q4 2022 | 8,184 | $3,144 | — | — |
| Q3 2022 | 8,300 | $2,977 | — | — |
| Q4 2021 | 513 | $245 | — | — |
| Q3 2021 | 513 | $221 | — | — |
| Q2 2021 | 513 | $221 | — | — |
| Q1 2021 | 513 | $204 | — | — |
| Q3 2020 | 602 | $202 | — | — |
| Q2 2020 | 706 | $219 | — | — |
| Q4 2019 | 631 | $204 | — | — |