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 | 6,452 | $4,419 | — | — |
| Q3 2025 | 6,452 | $4,318 | — | — |
| Q2 2025 | 6,452 | $4,006 | — | — |
| Q1 2025 | 6,492 | $3,648 | — | — |
| Q4 2024 | 6,492 | $3,822 | — | — |
| Q3 2024 | 6,989 | $4,031 | — | — |
| Q2 2024 | 6,950 | $3,803 | — | — |
| Q1 2024 | 6,950 | $3,654 | — | — |
| Q4 2023 | 7,045 | $3,365 | — | — |
| Q3 2023 | 4,571 | $1,963 | — | — |
| Q2 2023 | 5,141 | $2,291 | — | — |
| Q1 2023 | 3,346 | $1,375 | — | — |
| Q4 2022 | 2,288 | $879 | — | — |
| Q3 2022 | 598 | $214 | — | — |
| Q1 2022 | 2,829 | $1,283 | — | — |
| Q4 2021 | 3,091 | $1,474 | — | — |
| Q3 2021 | 3,091 | $1,332 | — | — |
| Q2 2021 | 3,091 | $1,329 | — | — |
| Q1 2021 | 3,348 | $1,332 | — | — |
| Q4 2020 | 3,348 | $1,257 | — | — |
| Q3 2020 | 3,348 | $1,125 | — | — |
| Q2 2020 | 3,348 | $1,037 | — | — |
| Q1 2020 | 3,375 | $872 | — | — |
| Q4 2019 | 3,375 | $1,090 | — | — |