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 | 11,578 | $7,929 | — | — |
| Q3 2025 | 11,489 | $7,691 | — | — |
| Q2 2025 | 10,039 | $6,223 | — | — |
| Q1 2025 | 14,207 | $7,983 | — | — |
| Q4 2024 | 10,852 | $6,388 | — | — |
| Q3 2024 | 12,186 | $7,029 | — | — |
| Q2 2024 | 12,798 | $7,003 | — | — |
| Q1 2024 | 14,934 | $7,583 | — | — |
| Q4 2023 | 17,663 | $8,463 | — | — |
| Q3 2023 | 16,733 | $7,186 | — | — |
| Q2 2023 | 13,732 | $6,120 | — | — |
| Q1 2023 | 10,577 | $4,348 | — | — |
| Q4 2022 | 9,532 | $3,662 | — | — |
| Q3 2022 | 8,572 | $3,074 | — | — |
| Q2 2022 | 5,573 | $2,113 | — | — |
| Q1 2022 | 939 | $426 | — | — |
| Q4 2021 | 567 | $270 | — | — |
| Q4 2020 | 631 | $236 | — | — |