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 | 3,432 | $2,355 | — | — |
| Q3 2025 | 3,469 | $2,331 | — | — |
| Q2 2025 | 3,374 | $2,083 | — | — |
| Q1 2025 | 3,544 | $1,914 | — | — |
| Q4 2024 | 3,052 | $1,793 | — | — |
| Q3 2024 | 2,919 | $1,684 | — | — |
| Q2 2024 | 3,662 | $2,030 | — | — |
| Q1 2024 | 3,732 | $1,948 | — | — |
| Q4 2023 | 4,424 | $2,029 | — | — |
| Q3 2023 | 3,974 | $1,694 | — | — |
| Q2 2023 | 3,015 | $1,343 | — | — |
| Q1 2023 | 4,021 | $1,646 | — | — |
| Q4 2022 | 4,027 | $1,544 | — | — |
| Q3 2022 | 3,703 | $1,403 | — | — |
| Q2 2022 | 3,734 | $1,452 | — | — |
| Q1 2022 | 3,736 | $1,641 | — | — |
| Q4 2021 | 2,723 | $1,279 | — | — |
| Q3 2021 | 1,825 | $813 | — | — |
| Q2 2021 | 1,630 | $702 | — | — |
| Q1 2021 | 2,617 | $1,061 | — | — |
| Q4 2020 | 2,828 | $1,046 | — | — |
| Q3 2020 | 2,780 | $935 | — | — |
| Q2 2020 | 4,475 | $1,398 | — | — |
| Q1 2020 | 4,357 | $1,158 | — | — |
| Q4 2019 | 4,629 | $1,496 | — | — |