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 | — | — |
| Q3 2025 | 1,712 | $1,146 | — | — |
| Q2 2025 | 1,746 | $1,084 | — | — |
| Q1 2025 | 1,789 | $1,005 | — | — |
| Q4 2024 | 4,207 | $2,477 | — | — |
| Q3 2024 | 3,288 | $1,897 | — | — |
| Q2 2024 | 1,301 | $712 | — | — |
| Q4 2023 | 3,798 | $1,814 | — | — |
| Q3 2023 | 13,792 | $5,923 | — | — |
| Q2 2023 | 12,305 | $5,485 | — | — |
| Q1 2023 | 12,127 | $4,985 | — | — |
| Q4 2022 | 13,623 | $5,234 | — | — |
| Q3 2022 | 3,353 | $1,203 | — | — |
| Q2 2022 | 3,353 | $1,271 | — | — |
| Q1 2022 | 3,261 | $1,479 | — | — |
| Q4 2021 | 5,033 | $2,401 | — | — |
| Q3 2021 | 5,033 | $2,168 | — | — |
| Q2 2021 | 5,033 | $2,164 | — | — |
| Q1 2021 | 5,004 | $1,991 | — | — |
| Q4 2020 | 4,333 | $1,627 | — | — |
| Q3 2020 | 4,679 | $1,572 | — | — |
| Q2 2020 | 1,437 | $445 | — | — |