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 | 8,541 | $5,850 | — | — |
| Q3 2025 | 8,249 | $5,523 | — | — |
| Q2 2025 | 7,358 | $4,570 | — | — |
| Q1 2025 | 6,713 | $3,772 | — | — |
| Q4 2024 | 5,498 | $3,236 | — | — |
| Q3 2024 | 4,835 | $2,789 | — | — |
| Q2 2024 | 4,877 | $2,669 | — | — |
| Q1 2024 | 4,376 | $2,300 | — | — |
| Q4 2023 | 1,483 | $708 | — | — |
| Q3 2023 | 1,119 | $481 | — | — |
| Q2 2023 | 936 | $417 | — | — |
| Q1 2023 | 936 | $385 | — | — |
| Q4 2022 | 1,030 | $396 | — | — |
| Q3 2022 | 909 | $326 | — | — |
| Q2 2022 | 1,262 | $478 | — | — |
| Q1 2022 | 1,441 | $654 | — | — |
| Q4 2021 | 923 | $440 | — | — |
| Q3 2021 | 923 | $398 | — | — |
| Q2 2021 | 1,009 | $434 | — | — |
| Q1 2021 | 909 | $362 | — | — |
| Q4 2020 | 909 | $341 | — | — |