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 | 5,003 | $3,427 | — | — |
| Q3 2025 | 4,753 | $3,181 | — | — |
| Q2 2025 | 4,398 | $2,731 | — | — |
| Q1 2025 | 3,454 | $1,941 | — | — |
| Q4 2024 | 4,308 | $2,536 | — | — |
| Q3 2024 | 3,489 | $2,013 | — | — |
| Q2 2024 | 506 | $277 | — | — |
| Q1 2024 | 564 | $0 | — | — |
| Q4 2023 | 564 | $0 | — | — |
| Q3 2023 | 643 | $0 | — | — |
| Q2 2023 | 450 | $0 | — | — |
| Q4 2022 | 4,038 | $2 | — | — |
| Q3 2022 | 4,007 | $1,437 | — | — |
| Q2 2022 | 3,926 | $1,488 | — | — |
| Q1 2022 | 3,917 | $1,777 | — | — |
| Q4 2021 | 8,837 | $4,214 | — | — |
| Q3 2021 | 4,130 | $1,779 | — | — |
| Q2 2021 | 4,231 | $1,819 | — | — |
| Q1 2021 | 4,260 | $1,695 | — | — |
| Q4 2020 | 4,482 | $1,683 | — | — |
| Q3 2020 | 4,501 | $1,513 | — | — |
| Q2 2020 | 4,672 | $1,447 | — | — |