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 | 10,782 | $7,421 | — | — |
| Q3 2025 | 10,864 | $7,349 | — | — |
| Q2 2025 | 11,166 | $7 | — | — |
| Q1 2025 | 11,323 | $6 | — | — |
| Q4 2024 | 11,645 | $7 | — | — |
| Q3 2024 | 11,762 | $7 | — | — |
| Q2 2024 | 10,573 | $6 | — | — |
| Q2 2023 | 10,492 | $5 | — | — |
| Q2 2022 | 11,172 | $4,503 | — | — |
| Q4 2021 | 9,841 | $4,465 | — | — |
| Q3 2021 | 9,859 | $4,306 | — | — |
| Q2 2021 | 8,695 | $3,765 | — | — |
| Q1 2021 | 9,008 | $3,728 | — | — |
| Q4 2020 | 9,406 | $3,624 | — | — |
| Q3 2020 | 9,768 | $3,327 | — | — |
| Q2 2020 | 10,943 | $3,504 | — | — |
| Q1 2020 | 12,119 | $3,485 | — | — |
| Q4 2019 | 12,302 | $4,009 | — | — |
| Q3 2019 | 12,534 | $3,630 | — | — |
| Q2 2019 | 13,404 | $4,023 | — | — |
| Q1 2019 | 14,768 | $4,303 | — | — |
| Q4 2018 | 16,061 | $4,041 | — | — |