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 | 9,306 | $6,374 | — | — |
| Q3 2025 | 2,542 | $1,701 | — | — |
| Q2 2025 | 2,383 | $1,480 | — | — |
| Q1 2025 | 2,356 | $1,324 | — | — |
| Q4 2024 | 2,382 | $1,402 | — | — |
| Q3 2024 | 2,433 | $1,403 | — | — |
| Q2 2024 | 2,580 | $1,412 | — | — |
| Q1 2024 | 2,592 | $1,363 | — | — |
| Q4 2023 | 2,567 | $1,226 | — | — |
| Q3 2023 | 2,657 | $1,141 | — | — |
| Q2 2023 | 3,113 | $1,387 | — | — |
| Q1 2023 | 2,778 | $1,142 | — | — |
| Q4 2022 | 1,715 | $1 | — | — |
| Q3 2022 | 1,743 | $625 | — | — |
| Q2 2022 | 1,743 | $661 | — | — |
| Q1 2022 | 1,818 | $825 | — | — |
| Q4 2021 | 1,813 | $865 | — | — |
| Q3 2021 | 796 | $343 | — | — |
| Q2 2021 | 796 | $342 | — | — |
| Q1 2021 | 695 | $276 | — | — |