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 | 968 | $663 | — | — |
| Q3 2025 | 1,111 | $744 | — | — |
| Q2 2025 | 2,277 | $1,414 | — | — |
| Q1 2025 | 2,295 | $1,289 | — | — |
| Q4 2024 | 2,525 | $1,486 | — | — |
| Q3 2024 | 2,513 | $1,450 | — | — |
| Q2 2024 | 2,619 | $1,433 | — | — |
| Q1 2024 | 1,389 | $731 | — | — |
| Q4 2023 | 2,707 | $1,293 | — | — |
| Q3 2023 | 2,872 | $1,233 | — | — |
| Q2 2023 | 3,033 | $1,352 | — | — |
| Q1 2023 | 1,591 | $654 | — | — |
| Q4 2022 | 1,620 | $623 | — | — |
| Q3 2022 | 1,620 | $581 | — | — |
| Q2 2022 | 1,713 | $650 | — | — |
| Q1 2022 | 1,761 | $799 | — | — |
| Q4 2021 | 1,662 | $793 | — | — |
| Q3 2021 | 1,213 | $523 | — | — |
| Q2 2021 | 1,201 | $516 | — | — |
| Q1 2021 | 1,127 | $448 | — | — |
| Q4 2020 | 1,238 | $465 | — | — |
| Q3 2020 | 1,422 | $478 | — | — |
| Q2 2020 | 1,578 | $489 | — | — |