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 | 3,690 | $2,527 | — | — |
| Q3 2025 | 3,727 | $2,494 | — | — |
| Q2 2025 | 2,788 | $1,731 | — | — |
| Q1 2025 | 2,838 | $1,595 | — | — |
| Q4 2024 | 2,724 | $1,604 | — | — |
| Q3 2024 | 2,625 | $1,514 | — | — |
| Q2 2024 | 2,625 | $1,436 | — | — |
| Q1 2024 | 2,625 | $1,380 | — | — |
| Q4 2023 | 2,627 | $1,255 | — | — |
| Q3 2023 | 2,627 | $1,128 | — | — |
| Q2 2023 | 3,117 | $1,389 | — | — |
| Q1 2023 | 5,048 | $2,075 | — | — |
| Q4 2022 | 5,727 | $2,200 | — | — |
| Q3 2022 | 7,133 | $2,558 | — | — |
| Q2 2022 | 7,133 | $2,704 | — | — |
| Q1 2022 | 7,173 | $3,254 | — | — |
| Q4 2021 | 3,065 | $1,462 | — | — |
| Q3 2021 | 3,065 | $1,320 | — | — |
| Q2 2021 | 3,065 | $1,318 | — | — |
| Q1 2021 | 2,794 | $1,112 | — | — |
| Q4 2020 | 2,794 | $1,049 | — | — |
| Q3 2020 | 4,612 | $1,550 | — | — |
| Q2 2020 | 4,612 | $1,428 | — | — |
| Q1 2020 | 5,114 | $1,321 | — | — |
| Q4 2019 | 5,122 | $1,656 | — | — |