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 | 4,878 | $3,341 | — | — |
| Q3 2025 | 5,032 | $3,368 | — | — |
| Q2 2025 | 5,111 | $3,174 | — | — |
| Q1 2025 | 4,450 | $2,500 | — | — |
| Q4 2024 | 4,444 | $2,616 | — | — |
| Q3 2024 | 4,178 | $2,410 | — | — |
| Q2 2024 | 4,172 | $2,283 | — | — |
| Q1 2024 | 4,158 | $2,186 | — | — |
| Q4 2023 | 4,153 | $1,983 | — | — |
| Q3 2023 | 4,258 | $1,828 | — | — |
| Q2 2023 | 4,417 | $1,969 | — | — |
| Q1 2023 | 4,565 | $1,877 | — | — |
| Q4 2022 | 5,967 | $2,293 | — | — |
| Q3 2022 | 5,866 | $2,104 | — | — |
| Q2 2022 | 5,914 | $2,242 | — | — |
| Q1 2022 | 5,488 | $2,490 | — | — |
| Q4 2021 | 5,550 | $2,647 | — | — |
| Q3 2021 | 5,541 | $2,387 | — | — |
| Q2 2021 | 5,537 | $2,380 | — | — |
| Q1 2021 | 5,529 | $2,199 | — | — |
| Q4 2020 | 5,852 | $2,197 | — | — |