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 | 10,906 | $7,470 | — | — |
| Q3 2025 | 6,752 | $4,519 | — | — |
| Q2 2025 | 10,552 | $6,552 | — | — |
| Q1 2025 | 10,413 | $5,851 | — | — |
| Q4 2024 | 10,398 | $6,121 | — | — |
| Q3 2024 | 10,572 | $6,098 | — | — |
| Q2 2024 | 10,504 | $5,748 | — | — |
| Q1 2024 | 9,320 | $4,900 | — | — |
| Q4 2023 | 9,335 | $4,459 | — | — |
| Q3 2023 | 10,203 | $4,381 | — | — |
| Q2 2023 | 9,793 | $4,365 | — | — |
| Q1 2023 | 9,761 | $4,013 | — | — |
| Q4 2022 | 9,220 | $3,542 | — | — |
| Q3 2022 | 7,807 | $2,800 | — | — |
| Q2 2022 | 7,121 | $2,700 | — | — |
| Q1 2022 | 7,243 | $3,286 | — | — |
| Q4 2021 | 7,287 | $3,476 | — | — |
| Q3 2021 | 7,332 | $3,159 | — | — |
| Q2 2021 | 7,154 | $3,076 | — | — |
| Q1 2021 | 6,530 | $2,598 | — | — |
| Q4 2020 | 6,504 | $2,441 | — | — |