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 | 2,599 | $1,780 | — | — |
| Q3 2025 | 2,625 | $1,757 | — | — |
| Q2 2025 | 2,635 | $1,636 | — | — |
| Q1 2025 | 2,645 | $1,486 | — | — |
| Q4 2024 | 2,541 | $1,496 | — | — |
| Q3 2024 | 7,702 | $4,442 | — | — |
| Q2 2024 | 7,709 | $4,219 | — | — |
| Q1 2024 | 6,681 | $3,512 | — | — |
| Q4 2023 | 6,628 | $3,216 | — | — |
| Q3 2023 | 7,257 | $3,096 | — | — |
| Q2 2023 | 7,390 | $3,266 | — | — |
| Q1 2023 | 9,103 | $3,727 | — | — |
| Q4 2022 | 9,074 | $3,537 | — | — |
| Q3 2022 | 56,916 | $21,331 | — | — |
| Q2 2022 | 52,338 | $20,165 | — | — |
| Q1 2022 | 60,825 | $27,414 | — | — |
| Q4 2021 | 49,611 | $21,652 | — | — |
| Q3 2021 | 52,475 | $22,816 | — | — |
| Q2 2021 | 47,688 | $20,502 | — | — |
| Q1 2021 | 79,444 | $31,605 | — | — |
| Q4 2020 | 79,491 | $29,840 | — | — |
| Q3 2020 | 81,582 | $27,417 | — | — |
| Q2 2020 | 51,409 | $15,921 | — | — |
| Q1 2020 | 41,512 | $10,727 | — | — |
| Q4 2019 | 6,167 | $1,993 | — | — |
| Q3 2019 | 4,394 | $1,312 | — | — |
| Q2 2019 | 2,984 | $880 | — | — |