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 | 8,135 | $5,572 | — | — |
| Q3 2025 | 8,158 | $5,460 | — | — |
| Q2 2025 | 8,213 | $5,100 | — | — |
| Q1 2025 | 8,213 | $4,615 | — | — |
| Q4 2024 | 8,222 | $4,840 | — | — |
| Q3 2024 | 8,281 | $4,777 | — | — |
| Q2 2024 | 8,281 | $4,532 | — | — |
| Q1 2024 | 8,511 | $4,475 | — | — |
| Q4 2023 | 8,642 | $4,128 | — | — |
| Q3 2023 | 8,757 | $3,761 | — | — |
| Q2 2023 | 8,940 | $3,985 | — | — |
| Q1 2023 | 9,042 | $3,717 | — | — |
| Q4 2022 | 9,050 | $3,477 | — | — |
| Q3 2022 | 9,057 | $3,248 | — | — |
| Q2 2022 | 9,296 | $3,525 | — | — |
| Q1 2022 | 9,487 | $4,304 | — | — |
| Q4 2021 | 9,136 | $4,358 | — | — |
| Q3 2021 | 8,181 | $3,525 | — | — |
| Q2 2021 | 8,182 | $3,518 | — | — |
| Q1 2021 | 8,225 | $3,272 | — | — |
| Q4 2020 | 8,357 | $3,137 | — | — |
| Q3 2020 | 9,113 | $3,062 | — | — |
| Q2 2020 | 9,184 | $2,844 | — | — |
| Q1 2020 | 9,282 | $2,399 | — | — |
| Q4 2019 | 162 | $52 | — | — |