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 | 12,289 | $8,417 | — | — |
| Q3 2025 | 12,197 | $8,164 | — | — |
| Q2 2025 | 12,190 | $7,569 | — | — |
| Q1 2025 | 12,458 | $7,000 | — | — |
| Q4 2024 | 12,591 | $7,412 | — | — |
| Q3 2024 | 9,961 | $5,745 | — | — |
| Q2 2024 | 9,165 | $5,015 | — | — |
| Q4 2023 | 5,784 | $2,912 | — | — |
| Q3 2023 | 4,688 | $2,013 | — | — |
| Q2 2023 | 4,238 | $1,886 | — | — |
| Q1 2023 | 4,724 | $1,942 | — | — |
| Q4 2022 | 4,641 | $1,783 | — | — |
| Q3 2022 | 4,661 | $1,672 | — | — |
| Q2 2022 | 6,736 | $2,554 | — | — |
| Q1 2022 | 7,106 | $3,224 | — | — |
| Q4 2021 | 7,006 | $3,342 | — | — |
| Q3 2021 | 7,006 | $3,018 | — | — |
| Q2 2021 | 7,006 | $3,012 | — | — |
| Q4 2020 | 6,981 | $2,621 | — | — |
| Q2 2020 | 7,291 | $2,258 | — | — |