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 | 13,978 | $9,574 | — | — |
| Q3 2025 | 12,278 | $8,218 | — | — |
| Q2 2025 | 11,918 | $7,400 | — | — |
| Q1 2025 | 11,406 | $6,409 | — | — |
| Q4 2024 | 11,165 | $6,572 | — | — |
| Q3 2024 | 11,017 | $6,472 | — | — |
| Q2 2024 | 10,876 | $5,951 | — | — |
| Q1 2024 | 11,516 | $6,054 | — | — |
| Q4 2023 | 11,657 | $5,568 | — | — |
| Q3 2023 | 11,537 | $4,955 | — | — |
| Q2 2023 | 11,580 | $5,161 | — | — |
| Q1 2023 | 11,024 | $4,532 | — | — |
| Q4 2022 | 9,871 | $3,793 | — | — |
| Q3 2022 | 8,820 | $3,163 | — | — |
| Q2 2022 | 8,933 | $3,387 | — | — |
| Q1 2022 | 8,561 | $3,884 | — | — |
| Q4 2021 | 8,309 | $3,963 | — | — |
| Q3 2021 | 8,931 | $3,848 | — | — |
| Q2 2021 | 8,550 | $3,676 | — | — |
| Q1 2021 | 7,060 | $2,809 | — | — |
| Q4 2020 | 5,585 | $2,097 | — | — |
| Q3 2020 | 5,724 | $1,923 | — | — |
| Q2 2020 | 5,472 | $1,695 | — | — |
| Q1 2020 | 5,172 | $1,518 | — | — |
| Q4 2019 | 2,134 | $693 | — | — |