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 | 4,907 | $3,361 | — | — |
| Q3 2025 | 5,051 | $3,381 | — | — |
| Q2 2025 | 5,581 | $3,136 | — | — |
| Q1 2025 | 5,581 | $3,136 | — | — |
| Q4 2024 | 5,484 | $3,228 | — | — |
| Q3 2024 | 7,390 | $4,263 | — | — |
| Q2 2024 | 8,920 | $4,881 | — | — |
| Q1 2024 | 3,685 | $1,937 | — | — |
| Q4 2023 | 3,758 | $1,795 | — | — |
| Q3 2023 | 3,545 | $1,522 | — | — |
| Q2 2023 | 5,903 | $2,631 | — | — |
| Q1 2023 | 5,514 | $2,267 | — | — |
| Q4 2022 | 5,259 | $2,021 | — | — |
| Q3 2022 | 4,869 | $1,746 | — | — |
| Q1 2022 | 878 | $398 | — | — |
| Q3 2021 | 880 | $379 | — | — |
| Q1 2021 | 722 | $299 | — | — |
| Q4 2019 | 4,203 | $1,359 | — | — |
| Q1 2019 | 8,217 | $2,289 | — | — |