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 | 9,655 | $6,613 | — | — |
| Q3 2025 | 9,670 | $6,472 | — | — |
| Q2 2025 | 11,044 | $6,857 | — | — |
| Q1 2025 | 11,062 | $6,216 | — | — |
| Q4 2024 | 11,073 | $6,518 | — | — |
| Q3 2024 | 11,097 | $6,401 | — | — |
| Q2 2024 | 11,108 | $6,092 | — | — |
| Q1 2024 | 11,168 | $5,871 | — | — |
| Q4 2023 | 11,217 | $5,358 | — | — |
| Q3 2023 | 11,263 | $4,859 | — | — |
| Q2 2023 | 11,263 | $5,020 | — | — |
| Q1 2023 | 11,263 | $4,630 | — | — |
| Q4 2022 | 11,616 | $4,463 | — | — |
| Q3 2022 | 11,667 | $4,184 | — | — |
| Q2 2022 | 11,785 | $4,468 | — | — |
| Q1 2022 | 11,899 | $5,398 | — | — |
| Q4 2021 | 11,710 | $5,586 | — | — |
| Q3 2021 | 11,736 | $5,056 | — | — |
| Q2 2021 | 12,954 | $5,569 | — | — |
| Q1 2021 | 12,984 | $5,165 | — | — |
| Q4 2020 | 12,015 | $4,510 | — | — |
| Q3 2020 | 11,034 | $3,708 | — | — |
| Q2 2020 | 10,339 | $3,202 | — | — |
| Q1 2020 | 10,438 | $2,697 | — | — |
| Q4 2019 | 10,963 | $3,544 | — | — |
| Q3 2019 | 10,559 | $3,220 | — | — |
| Q2 2019 | 10,008 | $2,950 | — | — |
| Q1 2019 | 10,008 | $2,848 | — | — |
| Q4 2018 | 9,757 | $2,455 | — | — |