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 | 8,719 | $5,972 | — | — |
| Q3 2025 | 8,725 | $5,840 | — | — |
| Q2 2025 | 8,743 | $5,429 | — | — |
| Q1 2025 | 8,761 | $4,923 | — | — |
| Q4 2024 | 12,172 | $7,165 | — | — |
| Q3 2024 | 12,199 | $7,037 | — | — |
| Q1 2024 | 12,204 | $6,416 | — | — |
| Q4 2023 | 14,441 | $6,897 | — | — |
| Q3 2023 | 14,529 | $6,239 | — | — |
| Q2 2023 | 14,881 | $6,632 | — | — |
| Q1 2023 | 14,907 | $6,128 | — | — |
| Q4 2022 | 16,347 | $6,281 | — | — |
| Q3 2022 | 28,179 | $10,107 | — | — |
| Q2 2022 | 114,262 | $51,840 | — | — |
| Q1 2022 | 114,262 | $51,840 | — | — |
| Q4 2021 | 109,050 | $52,016 | — | — |
| Q3 2021 | 116,565 | $50,218 | — | — |
| Q2 2021 | 43,386 | $18,653 | — | — |
| Q1 2021 | 43,945 | $17,482 | — | — |
| Q4 2020 | 65,503 | $24,589 | — | — |
| Q3 2020 | 42,658 | $14,336 | — | — |
| Q2 2020 | 17,980 | $5,568 | — | — |
| Q1 2020 | 12,910 | $0 | — | — |