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 | 8,822 | $6,042 | — | — |
| Q3 2025 | 7,117 | $4,763 | — | — |
| Q2 2025 | 7,291 | $4,527 | — | — |
| Q1 2025 | 7,351 | $4,131 | — | — |
| Q4 2024 | 7,367 | $4,337 | — | — |
| Q3 2024 | 8,832 | $5,095 | — | — |
| Q2 2024 | 6,421 | $3,514 | — | — |
| Q1 2024 | 5,768 | $3,033 | — | — |
| Q4 2023 | 5,743 | $2,743 | — | — |
| Q3 2023 | 5,838 | $2,507 | — | — |
| Q2 2023 | 5,874 | $2,618 | — | — |
| Q1 2023 | 6,163 | $2,534 | — | — |
| Q4 2022 | 7,155 | $2,749 | — | — |
| Q3 2022 | 7,148 | $2,564 | — | — |
| Q2 2022 | 7,376 | $2,797 | — | — |
| Q1 2022 | 7,509 | $3,407 | — | — |
| Q4 2021 | 8,076 | $3,852 | — | — |
| Q3 2021 | 8,862 | $3,818 | — | — |
| Q2 2021 | 11,045 | $4,748 | — | — |
| Q1 2021 | 11,902 | $4,735 | — | — |
| Q4 2020 | 13,372 | $5,020 | — | — |