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 | 9,059 | $6,205 | — | — |
| Q3 2025 | 9,125 | $6,107 | — | — |
| Q2 2025 | 9,111 | $5,657 | — | — |
| Q1 2025 | 9,055 | $5,088 | — | — |
| Q4 2024 | 9,230 | $5,434 | — | — |
| Q3 2024 | 13,427 | $7,745 | — | — |
| Q2 2024 | 13,961 | $7,640 | — | — |
| Q1 2024 | 15,455 | $8,112 | — | — |
| Q4 2023 | 15,530 | $7,418 | — | — |
| Q3 2023 | 15,654 | $6,722 | — | — |
| Q2 2023 | 15,654 | $6,977 | — | — |
| Q1 2023 | 15,693 | $6,451 | — | — |
| Q4 2022 | 15,990 | $6,143 | — | — |
| Q3 2022 | 15,769 | $5,655 | — | — |
| Q2 2022 | 15,847 | $6,008 | — | — |
| Q1 2022 | 15,050 | $6,828 | — | — |
| Q4 2021 | 15,540 | $7,412 | — | — |
| Q3 2021 | 18,142 | $7,816 | — | — |
| Q2 2021 | 18,599 | $7,996 | — | — |
| Q1 2021 | 19,582 | $7,790 | — | — |
| Q4 2020 | 20,589 | $7,729 | — | — |
| Q3 2020 | 22,267 | $7,483 | — | — |
| Q2 2020 | 23,500 | $7,278 | — | — |
| Q1 2020 | 23,857 | $6,165 | — | — |
| Q4 2019 | 24,305 | $7,856 | — | — |