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 | 6,353 | $4,352 | — | — |
| Q3 2025 | 6,300 | $4,217 | — | — |
| Q2 2025 | 6,338 | $3,935 | — | — |
| Q1 2025 | 6,573 | $3,693 | — | — |
| Q4 2024 | 6,442 | $3,792 | — | — |
| Q3 2024 | 6,462 | $3,727 | — | — |
| Q2 2024 | 6,489 | $3,551 | — | — |
| Q1 2024 | 6,485 | $3,409 | — | — |
| Q4 2023 | 6,575 | $3,140 | — | — |
| Q3 2023 | 6,562 | $2,818 | — | — |
| Q2 2023 | 6,575 | $2,931 | — | — |
| Q1 2023 | 6,662 | $2,738 | — | — |
| Q4 2022 | 6,646 | $2,553 | — | — |
| Q3 2022 | 7,543 | $2,705 | — | — |
| Q2 2022 | 7,655 | $3,086 | — | — |
| Q1 2022 | 7,539 | $3,239 | — | — |
| Q4 2021 | 7,624 | $3,419 | — | — |
| Q3 2021 | 7,646 | $3,587 | — | — |
| Q2 2021 | 7,606 | $3,382 | — | — |
| Q1 2021 | 7,602 | $3,117 | — | — |
| Q4 2020 | 7,692 | $2,993 | — | — |
| Q3 2020 | 7,645 | $2,670 | — | — |
| Q2 2020 | 7,393 | $2,405 | — | — |
| Q1 2020 | 7,457 | $2,144 | — | — |
| Q4 2019 | 7,373 | $2,419 | — | — |