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 | 7,691 | $5,268 | — | — |
| Q3 2025 | 7,762 | $5,195 | — | — |
| Q2 2025 | 7,760 | $4,818 | — | — |
| Q1 2025 | 7,759 | $4,360 | — | — |
| Q4 2024 | 7,807 | $4,596 | — | — |
| Q3 2024 | 7,724 | $4,456 | — | — |
| Q2 2024 | 7,723 | $4,226 | — | — |
| Q1 2024 | 7,729 | $4,063 | — | — |
| Q4 2023 | 7,201 | $3,440 | — | — |
| Q3 2023 | 7,198 | $3,091 | — | — |
| Q2 2023 | 7,198 | $2,959 | — | — |
| Q1 2023 | 7,198 | $2,959 | — | — |
| Q4 2022 | 7,198 | $2,766 | — | — |
| Q3 2022 | 7,140 | $2,561 | — | — |
| Q2 2022 | 1,003 | $380 | — | — |
| Q1 2022 | 1,003 | $455 | — | — |
| Q4 2021 | 1,003 | $478 | — | — |
| Q3 2021 | 1,003 | $432 | — | — |
| Q2 2021 | 1,012 | $435 | — | — |
| Q1 2021 | 1,040 | $414 | — | — |
| Q4 2020 | 1,009 | $379 | — | — |
| Q3 2020 | 999 | $336 | — | — |
| Q2 2020 | 999 | $309 | — | — |