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 | 4,912 | $3,365 | — | — |
| Q3 2025 | 4,987 | $3,338 | — | — |
| Q2 2025 | 5,006 | $3,108 | — | — |
| Q1 2025 | 4,917 | $2,763 | — | — |
| Q4 2024 | 5,090 | $2,997 | — | — |
| Q3 2024 | 4,858 | $2,802 | — | — |
| Q2 2024 | 4,649 | $2,544 | — | — |
| Q1 2024 | 4,758 | $2,501 | — | — |
| Q4 2023 | 5,776 | $2,759 | — | — |
| Q3 2023 | 5,704 | $2,449 | — | — |
| Q2 2023 | 5,726 | $2,552 | — | — |
| Q1 2023 | 15,212 | $2,358 | — | — |
| Q4 2022 | 6,819 | $2,853 | — | — |
| Q3 2022 | 8,088 | $2,901 | — | — |
| Q2 2022 | 23,293 | $4,300 | — | — |
| Q1 2022 | 11,428 | $5,185 | — | — |
| Q4 2021 | 12,302 | $5,868 | — | — |
| Q3 2021 | 11,774 | $5,072 | — | — |
| Q2 2021 | 12,784 | $5,484 | — | — |
| Q1 2021 | 12,849 | $5,302 | — | — |
| Q4 2020 | 13,780 | $5,259 | — | — |