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 | 3,683 | $2,523 | — | — |
| Q3 2025 | 3,699 | $2,476 | — | — |
| Q2 2025 | 3,699 | $2,297 | — | — |
| Q1 2025 | 3,792 | $2,131 | — | — |
| Q4 2024 | 3,719 | $2,189 | — | — |
| Q3 2024 | 3,719 | $2,145 | — | — |
| Q2 2024 | 3,719 | $2,035 | — | — |
| Q1 2024 | 3,734 | $1,963 | — | — |
| Q4 2023 | 3,755 | $1,794 | — | — |
| Q3 2023 | 3,792 | $1,628 | — | — |
| Q2 2023 | 3,828 | $1,706 | — | — |
| Q1 2023 | 3,828 | $1,574 | — | — |
| Q4 2022 | 3,916 | $2 | — | — |
| Q3 2022 | 3,916 | $1,404 | — | — |
| Q2 2022 | 5,866 | $2,224 | — | — |
| Q1 2022 | 7,851 | $3,562 | — | — |
| Q4 2021 | 7,851 | $3,745 | — | — |
| Q3 2021 | 7,701 | $3,318 | — | — |
| Q2 2021 | 10,201 | $4,385 | — | — |
| Q1 2021 | 10,201 | $4,058 | — | — |
| Q4 2020 | 10,201 | $3,829 | — | — |