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 | 857 | $587 | — | — |
| Q3 2025 | 1,249 | $836 | — | — |
| Q2 2025 | 11,769 | $7,307 | — | — |
| Q1 2025 | 5,621 | $3,158 | — | — |
| Q4 2024 | 2,661 | $1,566 | — | — |
| Q3 2024 | 4,965 | $2,864 | — | — |
| Q2 2024 | 3,287 | $1,799 | — | — |
| Q1 2024 | 12,704 | $6,679 | — | — |
| Q4 2023 | 11,018 | $5,262 | — | — |
| Q3 2023 | 838 | $360 | — | — |
| Q2 2023 | 7,739 | $3,449 | — | — |
| Q1 2023 | 3,029 | $1,245 | — | — |
| Q4 2022 | 2,143 | $823 | — | — |
| Q4 2021 | 2,306 | $1,100 | — | — |
| Q3 2021 | 2,775 | $1,196 | — | — |
| Q2 2021 | 4,100 | $1,763 | — | — |
| Q1 2021 | 4,073 | $1,620 | — | — |
| Q4 2020 | 3,132 | $1,176 | — | — |
| Q3 2020 | 4,051 | $1,361 | — | — |
| Q2 2020 | 4,361 | $1,351 | — | — |
| Q1 2019 | 6,153 | $1,751 | — | — |
| Q4 2018 | 3,112 | $783 | — | — |
| Q3 2018 | 2,674 | $781 | — | — |