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 | 7,702 | $5,276 | — | — |
| Q3 2025 | 7,767 | $5,199 | — | — |
| Q2 2025 | 7,749 | $4,811 | — | — |
| Q1 2025 | 7,789 | $4,377 | — | — |
| Q4 2024 | 7,809 | $4,597 | — | — |
| Q3 2024 | 7,855 | $4,531 | — | — |
| Q2 2024 | 7,127 | $3,900 | — | — |
| Q1 2024 | 7,112 | $3,739 | — | — |
| Q4 2023 | 7,091 | $3,387 | — | — |
| Q3 2023 | 6,926 | $2,974 | — | — |
| Q2 2023 | 6,944 | $3,095 | — | — |
| Q1 2023 | 6,950 | $2,857 | — | — |
| Q4 2022 | 6,938 | $2,666 | — | — |
| Q3 2022 | 6,517 | $2,337 | — | — |
| Q2 2022 | 6,517 | $2,471 | — | — |
| Q1 2022 | 6,529 | $2,962 | — | — |
| Q4 2021 | 6,569 | $3,134 | — | — |
| Q3 2021 | 6,691 | $2,883 | — | — |
| Q2 2021 | 6,771 | $2,911 | — | — |
| Q1 2021 | 6,767 | $2,692 | — | — |
| Q4 2020 | 6,397 | $2,401 | — | — |
| Q3 2020 | 6,463 | $2,172 | — | — |
| Q2 2020 | 6,565 | $2,033 | — | — |
| Q1 2020 | 6,607 | $1,707 | — | — |
| Q4 2019 | 6,607 | $2,136 | — | — |