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 | 3,540 | $2,425 | — | — |
| Q3 2025 | 3,614 | $2,419 | — | — |
| Q2 2025 | 3,618 | $2,246 | — | — |
| Q1 2025 | 3,862 | $2,170 | — | — |
| Q4 2024 | 3,654 | $2,151 | — | — |
| Q3 2024 | 3,275 | $1,889 | — | — |
| Q2 2024 | 3,288 | $1,799 | — | — |
| Q1 2024 | 3,599 | $1,892 | — | — |
| Q4 2023 | 3,466 | $1,656 | — | — |
| Q3 2023 | 3,529 | $1,516 | — | — |
| Q2 2023 | 5,627 | $2,508 | — | — |
| Q1 2023 | 7,328 | $3,012 | — | — |
| Q4 2022 | 7,738 | $2,973 | — | — |
| Q3 2022 | 7,815 | $2,803 | — | — |
| Q2 2022 | 8,106 | $3,074 | — | — |
| Q1 2022 | 8,141 | $3,694 | — | — |
| Q4 2021 | 7,741 | $3,692 | — | — |
| Q3 2021 | 7,782 | $3,353 | — | — |
| Q2 2021 | 7,921 | $3,406 | — | — |
| Q1 2021 | 7,824 | $3,112 | — | — |
| Q4 2020 | 8,007 | $3,006 | — | — |
| Q3 2020 | 8,575 | $2,882 | — | — |
| Q2 2020 | 9,376 | $2,904 | — | — |
| Q1 2020 | 9,860 | $2,548 | — | — |
| Q4 2019 | 9,491 | $3,068 | — | — |