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 | 1,924 | $1,318 | — | — |
| Q3 2025 | 1,747 | $1,169 | — | — |
| Q2 2025 | 1,863 | $1,157 | — | — |
| Q1 2025 | 1,945 | $1,093 | — | — |
| Q4 2024 | 2,183 | $1,259 | — | — |
| Q3 2024 | 2,183 | $1,259 | — | — |
| Q2 2024 | 2,183 | $1,195 | — | — |
| Q1 2024 | 2,172 | $1,142 | — | — |
| Q4 2023 | 2,187 | $1,045 | — | — |
| Q3 2023 | 2,187 | $939 | — | — |
| Q2 2023 | 2,157 | $961 | — | — |
| Q1 2023 | 1,953 | $803 | — | — |
| Q4 2022 | 1,953 | $750 | — | — |
| Q3 2022 | 1,953 | $700 | — | — |
| Q2 2022 | 1,953 | $740 | — | — |
| Q1 2022 | 1,954 | $887 | — | — |
| Q4 2021 | 2,362 | $1,127 | — | — |
| Q3 2021 | 2,384 | $1,027 | — | — |
| Q2 2021 | 2,409 | $1,036 | — | — |
| Q1 2021 | 2,354 | $936 | — | — |
| Q4 2020 | 1,843 | $692 | — | — |