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 | 6,111 | $4,186 | — | — |
| Q3 2025 | 4,881 | $3,267 | — | — |
| Q2 2025 | 4,856 | $3,015 | — | — |
| Q1 2025 | 4,992 | $2,805 | — | — |
| Q4 2024 | 5,187 | $3,054 | — | — |
| Q3 2024 | 5,362 | $3,093 | — | — |
| Q2 2024 | 5,123 | $2,803 | — | — |
| Q1 2024 | 5,147 | $2,706 | — | — |
| Q4 2023 | 5,276 | $2,520 | — | — |
| Q3 2023 | 5,226 | $2,244 | — | — |
| Q2 2023 | 5,117 | $2,281 | — | — |
| Q1 2023 | 4,966 | $2,041 | — | — |
| Q4 2022 | 4,867 | $1,870 | — | — |
| Q3 2022 | 4,878 | $1,749 | — | — |
| Q1 2022 | 4,792 | $2,174 | — | — |
| Q4 2021 | 4,759 | $2,270 | — | — |
| Q3 2021 | 4,794 | $2,065 | — | — |
| Q2 2021 | 4,812 | $2,068 | — | — |
| Q1 2021 | 4,733 | $1,882 | — | — |
| Q4 2020 | 4,699 | $1,763 | — | — |
| Q3 2020 | 4,746 | $1,594 | — | — |
| Q2 2020 | 5,024 | $1,555 | — | — |
| Q1 2020 | 5,025 | $1,298 | — | — |
| Q4 2019 | 4,831 | $1,561 | — | — |