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 | 9,668 | $6,622 | — | — |
| Q3 2025 | 8,414 | $5,632 | — | — |
| Q2 2025 | 7,359 | $4,569 | — | — |
| Q1 2025 | 5,063 | $2,845 | — | — |
| Q4 2024 | 4,953 | $2,916 | — | — |
| Q3 2024 | 4,162 | $2,401 | — | — |
| Q2 2024 | 5,660 | $3,097 | — | — |
| Q4 2023 | 6,775 | $3,236 | — | — |
| Q3 2023 | 6,296 | $2,704 | — | — |
| Q2 2023 | 6,525 | $2,908 | — | — |
| Q1 2023 | 6,353 | $2,612 | — | — |
| Q1 2022 | 4,582 | $2,079 | — | — |
| Q4 2021 | 3,766 | $1,797 | — | — |
| Q3 2021 | 3,532 | $1,522 | — | — |
| Q2 2021 | 3,824 | $1,644 | — | — |
| Q1 2021 | 2,657 | $1,057 | — | — |
| Q4 2020 | 1,869 | $701 | — | — |