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 | 6,885 | $4,716 | — | — |
| Q3 2025 | 9,146 | $6,122 | — | — |
| Q2 2025 | 8,029 | $4,985 | — | — |
| Q1 2025 | 8,076 | $4,538 | — | — |
| Q4 2024 | 8,075 | $4,754 | — | — |
| Q3 2024 | 8,000 | $4,615 | — | — |
| Q2 2024 | 8,156 | $4,463 | — | — |
| Q1 2024 | 8,081 | $4,248 | — | — |
| Q4 2023 | 10,201 | $4,872 | — | — |
| Q3 2023 | 10,709 | $4,599 | — | — |
| Q2 2023 | 10,790 | $4,809 | — | — |
| Q1 2023 | 10,814 | $4,446 | — | — |
| Q4 2022 | 11,196 | $4,302 | — | — |
| Q3 2022 | 11,124 | $3,990 | — | — |
| Q2 2022 | 8,864 | $3,361 | — | — |
| Q1 2022 | 4,771 | $2,165 | — | — |
| Q4 2021 | 4,578 | $2,184 | — | — |
| Q3 2021 | 4,492 | $1,935 | — | — |
| Q2 2021 | 4,507 | $1,938 | — | — |
| Q1 2021 | 4,472 | $1,779 | — | — |
| Q4 2020 | 4,405 | $1,654 | — | — |
| Q3 2020 | 4,380 | $1,472 | — | — |
| Q2 2020 | 5,320 | $1,648 | — | — |
| Q1 2020 | 5,000 | $1,292 | — | — |
| Q4 2019 | 3,840 | $1,241 | — | — |