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 | 6,069 | $4,157 | — | — |
| Q3 2025 | 6,114 | $4,092 | — | — |
| Q2 2025 | 6,137 | $3,811 | — | — |
| Q1 2025 | 6,141 | $3,451 | — | — |
| Q4 2024 | 6,185 | $3,641 | — | — |
| Q3 2024 | 6,652 | $3,837 | — | — |
| Q2 2024 | 6,696 | $3,664 | — | — |
| Q1 2024 | 6,548 | $3,443 | — | — |
| Q4 2023 | 6,659 | $3,180 | — | — |
| Q3 2023 | 6,656 | $2,858 | — | — |
| Q2 2023 | 6,715 | $2,993 | — | — |
| Q1 2023 | 6,766 | $2,781 | — | — |
| Q4 2022 | 7,240 | $2,782 | — | — |
| Q3 2022 | 7,059 | $2,532 | — | — |
| Q2 2022 | 7,058 | $2,676 | — | — |
| Q1 2022 | 7,090 | $3,217 | — | — |
| Q4 2021 | 7,089 | $3,381 | — | — |
| Q3 2021 | 7,008 | $3,019 | — | — |
| Q1 2021 | 6,823 | $2,714 | — | — |
| Q4 2020 | 6,859 | $2,575 | — | — |