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 | 2,825 | $1,935 | — | — |
| Q3 2025 | 2,958 | $1,980 | — | — |
| Q2 2025 | 4,391 | $2,726 | — | — |
| Q1 2025 | 4,435 | $2,492 | — | — |
| Q4 2024 | 4,690 | $2,761 | — | — |
| Q3 2024 | 4,737 | $2,732 | — | — |
| Q2 2024 | 4,737 | $2,592 | — | — |
| Q1 2024 | 4,731 | $2,487 | — | — |
| Q4 2023 | 5,344 | $2,552 | — | — |
| Q3 2023 | 7,243 | $3,110 | — | — |
| Q2 2023 | 8,753 | $3,901 | — | — |
| Q1 2023 | 8,727 | $3,587 | — | — |
| Q4 2022 | 9,099 | $3,496 | — | — |
| Q3 2022 | 8,733 | $3,132 | — | — |
| Q2 2022 | 9,952 | $3,773,303 | — | — |
| Q1 2022 | 9,541 | $4,336 | — | — |
| Q4 2021 | 10,570 | $5,040 | — | — |
| Q3 2021 | 10,164 | $4,377 | — | — |
| Q2 2021 | 8,654 | $3,721 | — | — |
| Q1 2021 | 9,076 | $3,606 | — | — |
| Q4 2020 | 9,325 | $3,502 | — | — |