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 | 10,458 | $7,163 | — | — |
| Q3 2025 | 9,855 | $6,596 | — | — |
| Q2 2025 | 10,048 | $6,239 | — | — |
| Q1 2025 | 9,520 | $5,350 | — | — |
| Q4 2024 | 8,290 | $4,537 | — | — |
| Q3 2024 | 8,290 | $4,537 | — | — |
| Q2 2024 | 8,290 | $4,537 | — | — |
| Q1 2024 | 7,729 | $4,063 | — | — |
| Q4 2023 | 7,944 | $3,795 | — | — |
| Q3 2023 | 7,756 | $3,331 | — | — |
| Q2 2023 | 9,212 | $4,106 | — | — |
| Q1 2023 | 8,578 | $3,526 | — | — |
| Q4 2022 | 7,589 | $2,916 | — | — |
| Q3 2022 | 11,968 | $4,292 | — | — |
| Q2 2022 | 12,836 | $5,301 | — | — |
| Q1 2022 | 12,154 | $5,514 | — | — |
| Q4 2021 | 9,407 | $4,487 | — | — |
| Q3 2021 | 8,395 | $3,617 | — | — |
| Q2 2021 | 7,734 | $3,325 | — | — |
| Q1 2021 | 7,695 | $3,061 | — | — |
| Q4 2020 | 7,390 | $2,774 | — | — |