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 | 1,616 | $1,107 | — | — |
| Q3 2025 | 1,154 | $772 | — | — |
| Q2 2025 | 1,194 | $741 | — | — |
| Q1 2025 | 1,619 | $910 | — | — |
| Q4 2024 | 1,611 | $948 | — | — |
| Q3 2024 | 1,493 | $861 | — | — |
| Q2 2024 | 1,600 | $876 | — | — |
| Q1 2024 | 3,289 | $1,729 | — | — |
| Q4 2023 | 4,181 | $1,997 | — | — |
| Q3 2023 | 5,006 | $2,150 | — | — |
| Q2 2023 | 4,950 | $2,206 | — | — |
| Q1 2023 | 5,318 | $2,186 | — | — |
| Q4 2022 | 5,859 | $2,251 | — | — |
| Q3 2022 | 5,842 | $2,095 | — | — |
| Q2 2022 | 5,827 | $2,209 | — | — |
| Q1 2022 | 6,271 | $2,845 | — | — |
| Q4 2021 | 4,559 | $2,175 | — | — |
| Q3 2021 | 4,248 | $1,830 | — | — |
| Q2 2021 | 5,175 | $2,225 | — | — |
| Q1 2021 | 42,402 | $2,206 | — | — |
| Q4 2020 | 43,152 | $2,365 | — | — |
| Q3 2020 | 47,812 | $3,687 | — | — |
| Q2 2020 | 41,260 | $1,371 | — | — |
| Q1 2020 | 6,695 | $1,730 | — | — |
| Q4 2019 | 10,273 | $3,321 | — | — |