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 | 2,778 | $1,903 | — | — |
| Q3 2025 | 2,932 | $1,962 | — | — |
| Q2 2025 | 2,983 | $1,852 | — | — |
| Q1 2025 | 5,924 | $3,329 | — | — |
| Q4 2024 | 4,522 | $2,662 | — | — |
| Q3 2024 | 4,122 | $2,378 | — | — |
| Q2 2024 | 4,407 | $2,412 | — | — |
| Q1 2024 | 4,570 | $2,402 | — | — |
| Q4 2023 | 5,619 | $2,684 | — | — |
| Q3 2023 | 5,734 | $2,462 | — | — |
| Q2 2023 | 5,825 | $2,596 | — | — |
| Q1 2023 | 6,041 | $2,484 | — | — |
| Q4 2022 | 6,082 | $2,337 | — | — |
| Q3 2022 | 6,315 | $2,265 | — | — |
| Q2 2022 | 6,622 | $2,511 | — | — |
| Q1 2022 | 7,192 | $3,263 | — | — |
| Q4 2021 | 6,760 | $3,224 | — | — |
| Q3 2021 | 6,695 | $2,884 | — | — |
| Q2 2021 | 6,566 | $2,823 | — | — |
| Q1 2021 | 6,261 | $2,491 | — | — |
| Q4 2020 | 7,646 | $2,870 | — | — |
| Q3 2020 | 7,295 | $2,451 | — | — |
| Q2 2020 | 7,802 | $2,416 | — | — |
| Q1 2020 | 10,004 | $2,585 | — | — |
| Q4 2019 | 11,672 | $3,800 | — | — |