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 | 2,572 | $1,790 | — | — |
| Q3 2025 | 2,763 | $1,849 | — | — |
| Q2 2025 | 2,257 | $1,401 | — | — |
| Q1 2025 | 2,356 | $1,324 | — | — |
| Q4 2024 | 2,355 | $1,386 | — | — |
| Q3 2024 | 2,315 | $1,335 | — | — |
| Q2 2024 | 2,413 | $1,320 | — | — |
| Q1 2024 | 2,448 | $1,287 | — | — |
| Q4 2023 | 5,730 | $2,691 | — | — |
| Q3 2023 | 5,773 | $2,479 | — | — |
| Q2 2023 | 5,773 | $2,625 | — | — |
| Q1 2023 | 5,903 | $2,427 | — | — |
| Q4 2022 | 8,830 | $3,392 | — | — |
| Q3 2022 | 9,294 | $3,333 | — | — |
| Q2 2022 | 9,559 | $3,624 | — | — |
| Q1 2022 | 10,469 | $4,750 | — | — |
| Q4 2021 | 10,464 | $4,991 | — | — |
| Q3 2021 | 10,880 | $4,687 | — | — |
| Q2 2021 | 14,270 | $6,135 | — | — |
| Q1 2021 | 11,434 | $4,548 | — | — |
| Q4 2020 | 17,699 | $6,644 | — | — |