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 | 9,372 | $6,419 | — | — |
| Q3 2025 | 9,387 | $6,283 | — | — |
| Q2 2025 | 9,422 | $5,850 | — | — |
| Q1 2025 | 9,789 | $5,500 | — | — |
| Q4 2024 | 10,003 | $5,889 | — | — |
| Q3 2024 | 10,527 | $6,072 | — | — |
| Q2 2024 | 10,635 | $5,820 | — | — |
| Q1 2024 | 10,683 | $5,616 | — | — |
| Q4 2023 | 11,181 | $5,340 | — | — |
| Q3 2023 | 11,255 | $4,833 | — | — |
| Q2 2023 | 11,439 | $5,098 | — | — |
| Q1 2023 | 11,673 | $4,799 | — | — |
| Q4 2022 | 12,186 | $4,682 | — | — |
| Q3 2022 | 14,617 | $5,242 | — | — |
| Q2 2022 | 13,248 | $5,023 | — | — |
| Q1 2022 | 12,436 | $5,642 | — | — |
| Q4 2021 | 11,919 | $5,685 | — | — |
| Q3 2021 | 31,813 | $13,706 | — | — |
| Q2 2021 | 31,885 | $13,708 | — | — |
| Q1 2021 | 33,623 | $13,376 | — | — |
| Q4 2020 | 39,810 | $14,944 | — | — |
| Q3 2020 | 39,877 | $13,740 | — | — |
| Q2 2020 | 37,806 | $12,032 | — | — |
| Q1 2020 | 7,417 | $1,873 | — | — |