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 | 4,168 | $2,855 | — | — |
| Q3 2025 | 4,128 | $2,764 | — | — |
| Q2 2025 | 3,895 | $2,418 | — | — |
| Q1 2025 | 2,919 | $1,641 | — | — |
| Q4 2024 | 3,511 | $2,067 | — | — |
| Q3 2024 | 3,243 | $1,870 | — | — |
| Q2 2024 | 3,442 | $1,884 | — | — |
| Q1 2024 | 2,719 | $1,429 | — | — |
| Q4 2023 | 3,229 | $1,542 | — | — |
| Q3 2023 | 2,437 | $1,046 | — | — |
| Q2 2023 | 1,346 | $600 | — | — |
| Q1 2023 | 2,459 | $1,011 | — | — |
| Q4 2022 | 1,937 | $744 | — | — |
| Q3 2022 | 1,880 | $674 | — | — |
| Q2 2022 | 1,803 | $683 | — | — |
| Q1 2022 | 2,060 | $935 | — | — |
| Q4 2021 | 1,812 | $864 | — | — |
| Q3 2021 | 1,920 | $827 | — | — |
| Q2 2021 | 1,955 | $841 | — | — |
| Q1 2021 | 1,955 | $778 | — | — |
| Q4 2020 | 1,886 | $708 | — | — |