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 | 19,406 | $13,292 | — | — |
| Q3 2025 | 19,481 | $13,039 | — | — |
| Q2 2025 | 19,413 | $12,053 | — | — |
| Q1 2025 | 19,540 | $10,979 | — | — |
| Q4 2024 | 19,621 | $11,550 | — | — |
| Q3 2024 | 19,637 | $11,327 | — | — |
| Q2 2024 | 19,628 | $10,741 | — | — |
| Q1 2024 | 19,388 | $10,193 | — | — |
| Q4 2023 | 19,381 | $9,257 | — | — |
| Q3 2023 | 19,176 | $8,235 | — | — |
| Q2 2023 | 18,493 | $8,243 | — | — |
| Q1 2023 | 18,894 | $7,767 | — | — |
| Q4 2022 | 18,510 | $7,112 | — | — |
| Q3 2022 | 18,373 | $6,589 | — | — |
| Q2 2022 | 18,373 | $6,966 | — | — |
| Q1 2022 | 18,311 | $8,308 | — | — |
| Q4 2021 | 20,352 | $9,708 | — | — |
| Q3 2021 | 20,030 | $8,629 | — | — |
| Q1 2021 | 20,065 | $7,982 | — | — |
| Q4 2020 | 20,056 | $7,529 | — | — |
| Q3 2020 | 19,822 | $6,661 | — | — |
| Q2 2020 | 20,021 | $6,200 | — | — |
| Q1 2020 | 20,538 | $5,307 | — | — |
| Q4 2019 | 20,503 | $6,628 | — | — |
| Q3 2019 | 20,471 | $6,111 | — | — |
| Q2 2019 | 21,453 | $6,323 | — | — |
| Q1 2019 | 21,347 | $6,074 | — | — |