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 | 3,207 | $2,197 | — | — |
| Q3 2025 | 3,134 | $2,097 | — | — |
| Q2 2025 | 3,149 | $1,955 | — | — |
| Q1 2025 | 3,295 | $1,851 | — | — |
| Q4 2024 | 4,324 | $2,545 | — | — |
| Q3 2024 | 4,545 | $2,621 | — | — |
| Q2 2024 | 4,940 | $2,703 | — | — |
| Q1 2024 | 6,092 | $3,203 | — | — |
| Q4 2023 | 7,309 | $3,491 | — | — |
| Q3 2023 | 8,316 | $3,571 | — | — |
| Q2 2023 | 9,806 | $4,371 | — | — |
| Q1 2023 | 10,791 | $4,436 | — | — |
| Q4 2022 | 13,412 | $5,153 | — | — |
| Q3 2022 | 16,193 | $5,808 | — | — |
| Q2 2022 | 16,900 | $6,408 | — | — |
| Q1 2022 | 24,981 | $11,333 | — | — |
| Q4 2021 | 25,324 | $12,080 | — | — |
| Q3 2021 | 25,694 | $11,070 | — | — |
| Q2 2021 | 25,243 | $10,852 | — | — |
| Q1 2021 | 27,170 | $10,809 | — | — |
| Q4 2020 | 34,167 | $12,825 | — | — |
| Q3 2020 | 38,375 | $12,896 | — | — |
| Q2 2020 | 40,370 | $12,502 | — | — |
| Q1 2020 | 41,768 | $10,752 | — | — |
| Q4 2019 | 43,334 | $14,007 | — | — |