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 | 6,839 | $4,684 | — | — |
| Q3 2025 | 6,911 | $4,625 | — | — |
| Q2 2025 | 7,055 | $4,380 | — | — |
| Q1 2025 | 7,680 | $4,316 | — | — |
| Q4 2024 | 7,978 | $4,696 | — | — |
| Q3 2024 | 7,902 | $4,558 | — | — |
| Q2 2024 | 7,532 | $4,122 | — | — |
| Q1 2024 | 7,491 | $3,938 | — | — |
| Q4 2023 | 8,574 | $4,095 | — | — |
| Q3 2023 | 8,432 | $3,621 | — | — |
| Q2 2023 | 8,678 | $3,868 | — | — |
| Q1 2023 | 8,987 | $3,694 | — | — |
| Q4 2022 | 10,633 | $4,085 | — | — |
| Q3 2022 | 10,782 | $3,867 | — | — |
| Q2 2022 | 10,883 | $4,126 | — | — |
| Q1 2022 | 10,727 | $4,867 | — | — |
| Q4 2021 | 11,532 | $5,501 | — | — |
| Q3 2021 | 11,318 | $4,876 | — | — |
| Q2 2021 | 11,548 | $4,965 | — | — |
| Q1 2021 | 11,712 | $4,659 | — | — |
| Q4 2020 | 11,793 | $4,427 | — | — |
| Q3 2020 | 12,088 | $4,062 | — | — |