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 | 13,744 | $9,413 | — | — |
| Q3 2025 | 14,350 | $9,605 | — | — |
| Q2 2025 | 11,151 | $6,924 | — | — |
| Q1 2025 | 11,012 | $6,188 | — | — |
| Q4 2024 | 4,229 | $2,490 | — | — |
| Q3 2024 | 3,856 | $2,224 | — | — |
| Q2 2024 | 3,795 | $2,077 | — | — |
| Q1 2024 | 3,632 | $1,909 | — | — |
| Q4 2023 | 2,683 | $1,282 | — | — |
| Q3 2023 | 2,737 | $1,175 | — | — |
| Q2 2023 | 3,882 | $1,730 | — | — |
| Q1 2023 | 2,205 | $902 | — | — |
| Q4 2022 | 3,250 | $1,249 | — | — |
| Q3 2022 | 4,262 | $1,529 | — | — |
| Q2 2022 | 6,544 | $2,481 | — | — |
| Q1 2022 | 4,225 | $1,917 | — | — |
| Q4 2021 | 4,268 | $2,036 | — | — |
| Q3 2021 | 4,249 | $1,829 | — | — |
| Q2 2021 | 4,358 | $1,876 | — | — |
| Q1 2021 | 6,232 | $2,599 | — | — |
| Q4 2020 | 6,614 | $2,484 | — | — |
| Q3 2020 | 6,627 | $2,290 | — | — |