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 | 7,199 | $4,932 | — | — |
| Q3 2025 | 7,284 | $4,883 | — | — |
| Q2 2025 | 7,308 | $4,538 | — | — |
| Q1 2025 | 7,327 | $4,118 | — | — |
| Q4 2024 | 6,747 | $3,988 | — | — |
| Q3 2024 | 6,747 | $3,894 | — | — |
| Q2 2024 | 6,743 | $3,692 | — | — |
| Q1 2024 | 6,806 | $3,578 | — | — |
| Q4 2023 | 6,606 | $3,155 | — | — |
| Q3 2023 | 6,127 | $2,631 | — | — |
| Q2 2023 | 6,145 | $2,739 | — | — |
| Q1 2023 | 6,248 | $2,569 | — | — |
| Q4 2022 | 6,253 | $2,392 | — | — |
| Q3 2022 | 6,310 | $2,263 | — | — |
| Q2 2022 | 6,369 | $2,651 | — | — |
| Q1 2022 | 6,704 | $3,042 | — | — |
| Q4 2021 | 6,861 | $3,273 | — | — |
| Q3 2021 | 6,852 | $3,212 | — | — |
| Q2 2021 | 6,955 | $3,057 | — | — |
| Q1 2021 | 7,010 | $2,937 | — | — |
| Q4 2020 | 6,846 | $2,570 | — | — |