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 | 7,018 | $4,807 | — | — |
| Q3 2025 | 6,937 | $4,643 | — | — |
| Q2 2025 | 6,936 | $4,306 | — | — |
| Q1 2025 | 7,173 | $4,031 | — | — |
| Q4 2024 | 23,916 | $14,079 | — | — |
| Q3 2024 | 23,949 | $13,814 | — | — |
| Q2 2024 | 24,495 | $13,405 | — | — |
| Q1 2024 | 24,491 | $12,875 | — | — |
| Q4 2023 | 24,473 | $11,689 | — | — |
| Q3 2023 | 24,175 | $10,382 | — | — |
| Q2 2023 | 23,925 | $10,663 | — | — |
| Q1 2023 | 23,775 | $9,773 | — | — |
| Q4 2022 | 23,130 | $8,887 | — | — |
| Q3 2022 | 22,207 | $7,964 | — | — |
| Q2 2022 | 17,386 | $6,592 | — | — |
| Q1 2022 | 18,004 | $8,168 | — | — |
| Q4 2021 | 17,308 | $8,102 | — | — |
| Q3 2021 | 16,813 | $7,243 | — | — |
| Q2 2021 | 14,468 | $6,220 | — | — |
| Q1 2021 | 12,566 | $4,999 | — | — |
| Q4 2020 | 10,218 | $3,836 | — | — |
| Q3 2020 | 4,093 | $1,375 | — | — |
| Q2 2020 | 1,776 | $550 | — | — |
| Q1 2020 | 1,814 | $469 | — | — |
| Q4 2019 | 1,814 | $586 | — | — |