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 | 5,125 | $3,511 | — | — |
| Q3 2025 | 4,298 | $2,877 | — | — |
| Q2 2025 | 3,896 | $2,419 | — | — |
| Q1 2025 | 3,838 | $2,156 | — | — |
| Q4 2024 | 3,450 | $2,031 | — | — |
| Q3 2024 | 3,395 | $1,959 | — | — |
| Q2 2024 | 3,317 | $1,815 | — | — |
| Q1 2024 | 3,810 | $2,003 | — | — |
| Q4 2023 | 2,518 | $1,202 | — | — |
| Q3 2023 | 1,347 | $578 | — | — |
| Q2 2023 | 1,057 | $471 | — | — |
| Q1 2023 | 1,209 | $497 | — | — |
| Q4 2022 | 1,333 | $512 | — | — |
| Q3 2022 | 1,227 | $440 | — | — |
| Q2 2022 | 1,132 | $429 | — | — |
| Q1 2022 | 1,129 | $512 | — | — |
| Q4 2021 | 697 | $333 | — | — |
| Q1 2021 | 520 | $207 | — | — |
| Q4 2020 | 666 | $250 | — | — |