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 | 4,237 | $2,902 | — | — |
| Q3 2025 | 4,003 | $2,679 | — | — |
| Q2 2025 | 3,424 | $2,126 | — | — |
| Q1 2025 | 3,491 | $1,962 | — | — |
| Q4 2024 | 3,510 | $2,066 | — | — |
| Q3 2024 | 3,663 | $2,113 | — | — |
| Q2 2024 | 3,578 | $1,958 | — | — |
| Q1 2024 | 3,774 | $1,984 | — | — |
| Q4 2023 | 3,894 | $1,860 | — | — |
| Q3 2023 | 9,686 | $4,159 | — | — |
| Q2 2023 | 9,213 | $4,106 | — | — |
| Q1 2023 | 9,404 | $3,866 | — | — |
| Q4 2022 | 12,842 | $4,934 | — | — |
| Q3 2022 | 12,868 | $4,615 | — | — |
| Q2 2022 | 14,056 | $5,330 | — | — |
| Q1 2022 | 13,667 | $6,201 | — | — |
| Q4 2021 | 19,139 | $9,130 | — | — |
| Q3 2021 | 18,434 | $7,942 | — | — |
| Q2 2021 | 17,995 | $7,736 | — | — |
| Q1 2021 | 49,030 | $19,533 | — | — |
| Q4 2020 | 1,471 | $552,199 | — | — |
| Q3 2020 | 35,636 | $11,976 | — | — |
| Q2 2020 | 797 | $246 | — | — |
| Q4 2019 | 17,996 | $4,651 | — | — |