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 | 3,297 | $2,258 | — | — |
| Q3 2025 | 3,323 | $2,224 | — | — |
| Q2 2025 | 3,310 | $2,055 | — | — |
| Q1 2025 | 3,018 | $1,696 | — | — |
| Q4 2024 | 2,894 | $1,704 | — | — |
| Q3 2024 | 2,803 | $1,617 | — | — |
| Q2 2024 | 2,826 | $1,546 | — | — |
| Q1 2024 | 2,741 | $1,441 | — | — |
| Q4 2023 | 2,898 | $1,384 | — | — |
| Q3 2023 | 2,909 | $1,249 | — | — |
| Q2 2023 | 3,104 | $1,384 | — | — |
| Q1 2023 | 3,170 | $1,303 | — | — |
| Q4 2022 | 3,322 | $1,276 | — | — |
| Q3 2022 | 3,442 | $1,235 | — | — |
| Q2 2022 | 3,449 | $1,307 | — | — |
| Q1 2022 | 3,398 | $1,542 | — | — |
| Q4 2021 | 3,435 | $1,638 | — | — |
| Q3 2021 | 3,490 | $1,504 | — | — |
| Q2 2021 | 3,843 | $1,652 | — | — |
| Q1 2021 | 3,018 | $1,201 | — | — |
| Q4 2020 | 2,536 | $952 | — | — |