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 | 1,651 | $1,131 | — | — |
| Q3 2025 | 1,716 | $1,149 | — | — |
| Q2 2025 | 1,250 | $776 | — | — |
| Q1 2025 | 1,313 | $738 | — | — |
| Q4 2024 | 2,608 | $1,535 | — | — |
| Q3 2024 | 3,950 | $2,278 | — | — |
| Q2 2024 | 5,094 | $2,788 | — | — |
| Q1 2024 | 3,050 | $1,603 | — | — |
| Q4 2023 | 3,057 | $1,460 | — | — |
| Q3 2023 | 3,011 | $1,293 | — | — |
| Q2 2023 | 3,289 | $1,466 | — | — |
| Q1 2023 | 3,519 | $1,447 | — | — |
| Q4 2022 | 3,130 | $1,203 | — | — |
| Q3 2022 | 2,395 | $859 | — | — |
| Q2 2022 | 2,715 | $1,030 | — | — |
| Q1 2022 | 2,653 | $1,203 | — | — |
| Q4 2021 | 2,290 | $1,092 | — | — |
| Q3 2021 | 2,279 | $982 | — | — |
| Q2 2021 | 2,267 | $975 | — | — |
| Q1 2021 | 2,242 | $892 | — | — |
| Q4 2020 | 2,059 | $773 | — | — |