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 | 6,935 | $4,750 | — | — |
| Q3 2025 | 3,611 | $2,417 | — | — |
| Q2 2025 | 3,869 | $2,402 | — | — |
| Q1 2025 | 4,357 | $2,448 | — | — |
| Q4 2024 | 4,385 | $2,582 | — | — |
| Q3 2024 | 4,371 | $2,522 | — | — |
| Q2 2024 | 4,372 | $2,393 | — | — |
| Q1 2024 | 5,152 | $2,709 | — | — |
| Q4 2023 | 5,121 | $2,446 | — | — |
| Q3 2023 | 5,268 | $2,262 | — | — |
| Q2 2023 | 5,274 | $2,351 | — | — |
| Q1 2023 | 5,181 | $2,130 | — | — |
| Q4 2022 | 5,196 | $1,996 | — | — |
| Q3 2022 | 8,659 | $3,106 | — | — |
| Q2 2022 | 8,480 | $3,215 | — | — |
| Q1 2022 | 12,610 | $5,721 | — | — |
| Q4 2021 | 13,062 | $6,230 | — | — |
| Q3 2021 | 14,258 | $6,143 | — | — |
| Q2 2021 | 13,680 | $5,881 | — | — |
| Q1 2021 | 13,958 | $5,553 | — | — |
| Q4 2020 | 14,170 | $5,319 | — | — |