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 | 4,761 | $3,261 | — | — |
| Q3 2025 | 4,594 | $3,089 | — | — |
| Q2 2025 | 4,486 | $2,785 | — | — |
| Q1 2025 | 4,479 | $2,371 | — | — |
| Q4 2024 | 4,001 | $2,355 | — | — |
| Q3 2024 | 3,801 | $2,193 | — | — |
| Q2 2024 | 4,376 | $2,394 | — | — |
| Q1 2024 | 4,443 | $2,336 | — | — |
| Q4 2023 | 4,645 | $2,218 | — | — |
| Q3 2023 | 4,635 | $1,990 | — | — |
| Q2 2023 | 4,635 | $2,066 | — | — |
| Q1 2023 | 4,497 | $1,849 | — | — |
| Q4 2022 | 4,330 | $1,664 | — | — |
| Q3 2022 | 4,188 | $1,502 | — | — |
| Q2 2022 | 4,143 | $1,571 | — | — |
| Q1 2022 | 4,048 | $1,837 | — | — |
| Q4 2021 | 3,418 | $1,630 | — | — |
| Q3 2021 | 3,091 | $1,331 | — | — |
| Q2 2021 | 2,825 | $1,215 | — | — |
| Q1 2021 | 1,891 | $752 | — | — |
| Q4 2020 | 1,609 | $604 | — | — |
| Q3 2020 | 1,065 | $358 | — | — |