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 | 3,377 | $2,313 | — | — |
| Q3 2025 | 3,376 | $2,260 | — | — |
| Q2 2025 | 3,125 | $1,940 | — | — |
| Q1 2025 | 3,130 | $1,759 | — | — |
| Q4 2024 | 3,130 | $1,842 | — | — |
| Q3 2024 | 3,230 | $1,863 | — | — |
| Q2 2024 | 3,179 | $1,739 | — | — |
| Q1 2024 | 3,363 | $1,768 | — | — |
| Q4 2023 | 3,070 | $1,466 | — | — |
| Q3 2023 | 3,678 | $1,579 | — | — |
| Q2 2023 | 3,678 | $1,639 | — | — |
| Q1 2023 | 3,661 | $1,505 | — | — |
| Q4 2022 | 3,620 | $1,391 | — | — |
| Q3 2022 | 4,229 | $1,517 | — | — |
| Q2 2022 | 4,219 | $1,600 | — | — |
| Q1 2022 | 4,314 | $1,957 | — | — |
| Q1 2021 | 2,222 | $884 | — | — |
| Q4 2019 | 2,970 | $960 | — | — |
| Q3 2019 | 3,335 | $996 | — | — |
| Q2 2019 | 3,335 | $983 | — | — |
| Q3 2017 | 7,058 | $1,785 | — | — |
| Q2 2017 | 7,057 | $1,718 | — | — |
| Q1 2017 | 7,444 | $1,766 | — | — |
| Q4 2016 | 7,638 | $1,718 | — | — |