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 | 11,171 | $7,652 | — | — |
| Q3 2025 | 11,246 | $7,527 | — | — |
| Q2 2025 | 11,349 | $7,047 | — | — |
| Q1 2025 | 11,426 | $6,420 | — | — |
| Q4 2024 | 5,782 | $3,404 | — | — |
| Q3 2024 | 5,414 | $3,123 | — | — |
| Q2 2024 | 5,509 | $3,015 | — | — |
| Q1 2024 | 5,515 | $2,900 | — | — |
| Q4 2023 | 5,512 | $2,633 | — | — |
| Q3 2023 | 5,557 | $2,386 | — | — |
| Q2 2023 | 5,604 | $2,498 | — | — |
| Q1 2023 | 5,463 | $2,258 | — | — |
| Q4 2022 | 5,795 | $2,263 | — | — |
| Q3 2022 | 6,142 | $2,203 | — | — |
| Q2 2022 | 12,777 | $4,845 | — | — |
| Q1 2022 | 14,214 | $6,449 | — | — |
| Q4 2021 | 12,888 | $6,148 | — | — |
| Q3 2021 | 14,117 | $6,434 | — | — |
| Q2 2021 | 11,383 | $5,073 | — | — |
| Q1 2021 | 9,459 | $3,965 | — | — |
| Q4 2020 | 668 | $251 | — | — |
| Q2 2020 | 1,317 | $445 | — | — |