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 | 1,784 | $1,222 | — | — |
| Q3 2025 | 2,033 | $1,361 | — | — |
| Q2 2025 | 2,103 | $1,306 | — | — |
| Q1 2025 | 1,930 | $1,085 | — | — |
| Q4 2024 | 2,154 | $1,268 | — | — |
| Q3 2024 | 2,379 | $1,372 | — | — |
| Q2 2024 | 2,617 | $1,432 | — | — |
| Q1 2024 | 2,617 | $1,376 | — | — |
| Q4 2023 | 2,483 | $1,186 | — | — |
| Q3 2023 | 2,313 | $993 | — | — |
| Q2 2023 | 2,322 | $1,035 | — | — |
| Q1 2023 | 3,285 | $1,350 | — | — |
| Q4 2022 | 2,432 | $934 | — | — |
| Q3 2022 | 2,424 | $869 | — | — |
| Q2 2022 | 2,348 | $890 | — | — |
| Q1 2022 | 2,291 | $1,039 | — | — |
| Q4 2021 | 2,276 | $1,085 | — | — |
| Q3 2021 | 2,287 | $985 | — | — |
| Q2 2021 | 2,296 | $987 | — | — |
| Q1 2021 | 2,314 | $921 | — | — |
| Q4 2020 | 2,393 | $898 | — | — |