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 | 17,555 | $12,024 | — | — |
| Q3 2025 | 17,696 | $11,844 | — | — |
| Q2 2025 | 17,695 | $10,986 | — | — |
| Q1 2025 | 17,200 | $9,664 | — | — |
| Q4 2024 | 17,327 | $10,200 | — | — |
| Q3 2024 | 17,181 | $9,909 | — | — |
| Q2 2024 | 18,158 | $9,937 | — | — |
| Q1 2024 | 18,484 | $9,717 | — | — |
| Q4 2023 | 17,639 | $8,425 | — | — |
| Q3 2023 | 21,334 | $9,162 | — | — |
| Q2 2023 | 21,872 | $9,748 | — | — |
| Q1 2023 | 21,599 | $8,879 | — | — |
| Q4 2022 | 19,531 | $7,504 | — | — |
| Q3 2022 | 19,556 | $7,016 | — | — |
| Q2 2022 | 19,882 | $7,538 | — | — |
| Q1 2022 | 19,063 | $8,649 | — | — |
| Q4 2021 | 22,057 | $10,521 | — | — |
| Q3 2021 | 21,260 | $9,159 | — | — |
| Q2 2021 | 21,436 | $9,216 | — | — |
| Q1 2021 | 21,652 | $8,614 | — | — |
| Q4 2020 | 20,980 | $7,876 | — | — |
| Q3 2020 | 19,000 | $6,385 | — | — |
| Q2 2020 | 18,252 | $5,652 | — | — |
| Q1 2020 | 21,483 | $5,551 | — | — |
| Q4 2019 | 29,589 | $9,637 | — | — |