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 | 333 | $228 | — | — |
| Q3 2025 | 2,775 | $1,857 | — | — |
| Q2 2025 | 4,070 | $2,527 | — | — |
| Q1 2025 | 4,739 | $2,663 | — | — |
| Q4 2024 | 5,011 | $2,950 | — | — |
| Q3 2024 | 5,354 | $3,088 | — | — |
| Q2 2024 | 5,362 | $2,934 | — | — |
| Q1 2024 | 6,609 | $3,475 | — | — |
| Q4 2023 | 6,622 | $3,163 | — | — |
| Q3 2023 | 6,826 | $2,931 | — | — |
| Q2 2023 | 7,074 | $3,153 | — | — |
| Q1 2023 | 7,198 | $2,959 | — | — |
| Q4 2022 | 13,277 | $5,101 | — | — |
| Q3 2022 | 5,115 | $1,834 | — | — |
| Q2 2022 | 550 | $208 | — | — |
| Q1 2022 | 484 | $220 | — | — |
| Q4 2021 | 517 | $233 | — | — |
| Q4 2018 | 984 | $248 | — | — |
| Q3 2018 | 984 | $288 | — | — |
| Q2 2018 | 879 | $240 | — | — |
| Q1 2018 | 879 | $233 | — | — |
| Q4 2017 | 879 | $236 | — | — |