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 | 1,668 | $1,142 | — | — |
| Q4 2018 | 997 | $251 | — | — |
| Q3 2018 | 997 | $292 | — | — |
| Q2 2018 | 1,197 | $327 | — | — |
| Q1 2018 | 1,197 | $318 | — | — |
| Q4 2017 | 1,125 | $302 | — | — |
| Q3 2017 | 1,125 | $285 | — | — |
| Q2 2017 | 1,375 | $335 | — | — |
| Q1 2017 | 1,250 | $297 | — | — |
| Q4 2016 | 6,310 | $1,420 | — | — |
| Q3 2016 | 4,460 | $970 | — | — |
| Q2 2016 | 4,710 | $991 | — | — |
| Q1 2016 | 4,951 | $1,023 | — | — |
| Q4 2015 | 4,951 | $1,014 | — | — |
| Q3 2015 | 3,890 | $750 | — | — |
| Q2 2015 | 4,642 | $962 | — | — |
| Q1 2015 | 4,809 | $999 | — | — |
| Q4 2014 | 2,000 | $414 | — | — |
| Q2 2014 | 2,000 | $394 | — | — |
| Q1 2014 | 2,000 | $376 | — | — |
| Q4 2013 | 2,000 | $371 | — | — |
| Q3 2013 | 2,000 | $338 | — | — |