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 | 1,455 | $997 | — | — |
| Q3 2025 | 22,184 | $14,848 | — | — |
| Q2 2025 | 20,737 | $12,875 | — | — |
| Q1 2025 | 17,371 | $9,760 | — | — |
| Q4 2024 | 13,354 | $7,861 | — | — |
| Q3 2024 | 9,858 | $5,686 | — | — |
| Q2 2024 | 7,472 | $4,089 | — | — |
| Q1 2024 | 6,120 | $3,217 | — | — |
| Q4 2023 | 1,108 | $529 | — | — |
| Q3 2023 | 1,089 | $468 | — | — |
| Q2 2023 | 1,049 | $468 | — | — |
| Q1 2023 | 825 | $339 | — | — |
| Q3 2022 | 726 | $260 | — | — |
| Q2 2022 | 769 | $291 | — | — |
| Q1 2022 | 937 | $425 | — | — |
| Q4 2021 | 662 | $316 | — | — |
| Q3 2021 | 4,475 | $1,928 | — | — |
| Q2 2021 | 4,476 | $1,924 | — | — |
| Q1 2021 | 4,202 | $1,672 | — | — |
| Q4 2020 | 3,348 | $1,257 | — | — |
| Q3 2020 | 2,735 | $919 | — | — |