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 | 12,355 | $8,530 | — | — |
| Q3 2025 | 12,472 | $8,386 | — | — |
| Q2 2025 | 13,436 | $8,376 | — | — |
| Q1 2025 | 13,605 | $7,645 | — | — |
| Q4 2024 | 14,723 | $8,667 | — | — |
| Q3 2024 | 15,169 | $8,750 | — | — |
| Q2 2024 | 16,010 | $8,761 | — | — |
| Q1 2024 | 18,940 | $9,957 | — | — |
| Q4 2023 | 18,914 | $8,122 | — | — |
| Q3 2023 | 18,914 | $8,122 | — | — |
| Q2 2023 | 18,778 | $8,370 | — | — |
| Q1 2023 | 18,882 | $7,762 | — | — |
| Q4 2022 | 18,883 | $7,255 | — | — |
| Q3 2022 | 5,785 | $2,075 | — | — |
| Q2 2022 | 1,533 | $581 | — | — |
| Q1 2022 | 878 | $398 | — | — |
| Q4 2021 | 568 | $271 | — | — |
| Q1 2020 | 111 | $29 | — | — |
| Q4 2019 | 111 | $36 | — | — |
| Q3 2019 | 111 | $33 | — | — |
| Q2 2019 | 111 | $33 | — | — |
| Q1 2019 | 126 | $36 | — | — |
| Q4 2018 | 111 | $28 | — | — |