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 | 23,643 | $16,194 | — | — |
| Q3 2025 | 19,380 | $12,971 | — | — |
| Q2 2025 | 15,563 | $9,663 | — | — |
| Q1 2025 | 13,166 | $7,398 | — | — |
| Q4 2024 | 9,646 | $5,678 | — | — |
| Q3 2024 | 8,746 | $5,045 | — | — |
| Q2 2024 | 8,111 | $4,439 | — | — |
| Q1 2024 | 5,786 | $3,028 | — | — |
| Q4 2023 | 2,341 | $1,179 | — | — |
| Q3 2023 | 2,271 | $975 | — | — |
| Q2 2023 | 2,271 | $1,012 | — | — |
| Q1 2023 | 2,271 | $934 | — | — |
| Q4 2022 | 2,271 | $873 | — | — |
| Q3 2022 | 2,271 | $814 | — | — |
| Q2 2022 | 2,371 | $899 | — | — |
| Q1 2022 | 2,371 | $1,076 | — | — |
| Q4 2021 | 2,401 | $1,145 | — | — |
| Q3 2021 | 2,701 | $1,164 | — | — |
| Q2 2021 | 2,701 | $1,161 | — | — |
| Q1 2021 | 2,701 | $1,075 | — | — |
| Q4 2020 | 3,001 | $1,127 | — | — |