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 | 16,345 | $11,196 | — | — |
| Q3 2025 | 16,361 | $10,950 | — | — |
| Q2 2025 | 16,043 | $9,961 | — | — |
| Q1 2025 | 12,599 | $7,079 | — | — |
| Q4 2024 | 15,632 | $9,202 | — | — |
| Q3 2024 | 15,776 | $9,100 | — | — |
| Q2 2024 | 16,241 | $8,888 | — | — |
| Q1 2024 | 16,733 | $8,783 | — | — |
| Q4 2023 | 16,899 | $8,071 | — | — |
| Q3 2023 | 4,279 | $1,838 | — | — |
| Q2 2023 | 4,304 | $1,918 | — | — |
| Q4 2022 | 67 | $26 | — | — |
| Q1 2021 | 585 | $232 | — | — |
| Q4 2020 | 22,556 | $8,467 | — | — |
| Q3 2020 | 5,240 | $1,760 | — | — |
| Q2 2020 | 3,490 | $1,080 | — | — |
| Q1 2020 | 4,267 | $1,189 | — | — |
| Q4 2019 | 5,887 | $1,902 | — | — |
| Q3 2019 | 5,978 | $1,784 | — | — |