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 | 10,998 | $1,412 | — | — |
| Q3 2025 | 2,681 | $1,381 | — | — |
| Q2 2025 | 2,145 | $1,332 | — | — |
| Q1 2025 | 3,207 | $1 | — | — |
| Q3 2024 | 3,421 | $0 | — | — |
| Q2 2024 | 12,586 | $2 | — | — |
| Q1 2024 | 3,263 | $2 | — | — |
| Q4 2023 | 3,277 | $2 | — | — |
| Q3 2023 | 3,045 | $1 | — | — |
| Q2 2023 | 3,181 | $1 | — | — |
| Q1 2023 | 3,893 | $2 | — | — |
| Q4 2022 | 4,905 | $2 | — | — |
| Q3 2022 | 5,285 | $1,895 | — | — |
| Q2 2022 | 1,638 | $620 | — | — |
| Q1 2022 | 5,289 | $2,399 | — | — |
| Q4 2021 | 5,291 | $2,517 | — | — |
| Q3 2021 | 5,350 | $2,304 | — | — |
| Q2 2021 | 6,026 | $2,588 | — | — |
| Q1 2021 | 7,028 | $2,796 | — | — |
| Q4 2020 | 7,035 | $2,640 | — | — |