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 | 18,357 | $12,574 | — | — |
| Q3 2025 | 18,468 | $12,360 | — | — |
| Q2 2025 | 18,668 | $11,591 | — | — |
| Q1 2025 | 21,464 | $12,061 | — | — |
| Q4 2024 | 20,635 | $12,147 | — | — |
| Q3 2024 | 20,633 | $11,902 | — | — |
| Q2 2024 | 20,042 | $10,967 | — | — |
| Q1 2024 | 13,432 | $7,062 | — | — |
| Q4 2023 | 11,050 | $5,278 | — | — |
| Q3 2023 | 1,865 | $801 | — | — |
| Q2 2023 | 1,864 | $831 | — | — |
| Q1 2023 | 1,496 | $615 | — | — |
| Q4 2022 | 1,517 | $583 | — | — |
| Q3 2022 | 1,502 | $539 | — | — |
| Q2 2022 | 1,434 | $544 | — | — |
| Q1 2022 | 1,201 | $545 | — | — |
| Q4 2021 | 640 | $305 | — | — |
| Q3 2021 | 479 | $206 | — | — |
| Q2 2021 | 500 | $215 | — | — |
| Q1 2021 | 527 | $210 | — | — |
| Q3 2020 | 678 | $228 | — | — |