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 | 4,454 | $3,051 | — | — |
| Q3 2025 | 4,799 | $3,212 | — | — |
| Q2 2025 | 5,215 | $3,238 | — | — |
| Q1 2025 | 6,602 | $3,710 | — | — |
| Q4 2024 | 5,551 | $3,268 | — | — |
| Q3 2024 | 7,185 | $4,144 | — | — |
| Q2 2024 | 9,589 | $5,247 | — | — |
| Q1 2024 | 10,858 | $5,708 | — | — |
| Q4 2023 | 7,711 | $3,683 | — | — |
| Q3 2023 | 8,272 | $3,552 | — | — |
| Q2 2023 | 7,232 | $3,223 | — | — |
| Q1 2023 | 5,999 | $2,466 | — | — |
| Q4 2022 | 5,486 | $2,120 | — | — |
| Q3 2022 | 4,900 | $1,758 | — | — |
| Q2 2022 | 6,872 | $2,606 | — | — |
| Q1 2022 | 6,848 | $3,107 | — | — |
| Q4 2021 | 6,758 | $3,223 | — | — |
| Q4 2020 | 2,498 | $936 | — | — |
| Q3 2020 | 2,405 | $808 | — | — |
| Q2 2020 | 4,438 | $1,374 | — | — |
| Q1 2020 | 14,622 | $3,779 | — | — |
| Q4 2019 | 14,885 | $4,811 | — | — |
| Q3 2019 | 12,256 | $3,659 | — | — |
| Q2 2019 | 6,239 | $1,839 | — | — |
| Q1 2019 | 5,001 | $1,423 | — | — |
| Q4 2018 | 2,707 | $659 | — | — |