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 | 8,919 | $6,109 | — | — |
| Q3 2025 | 7,244 | $4,848 | — | — |
| Q2 2025 | 8,257 | $5,127 | — | — |
| Q1 2025 | 8,009 | $4,544 | — | — |
| Q4 2024 | 4,077 | $2,400 | — | — |
| Q3 2024 | 3,941 | $2,273 | — | — |
| Q1 2023 | 2,867 | $1,179 | — | — |
| Q3 2022 | 3,346 | $1,200 | — | — |
| Q2 2022 | 2,772 | $1,052 | — | — |
| Q1 2022 | 2,949 | $1,338 | — | — |
| Q4 2021 | 3,592 | $1,714 | — | — |
| Q3 2021 | 1,946 | $838 | — | — |
| Q2 2021 | 1,996 | $858 | — | — |
| Q1 2021 | 2,413 | $960 | — | — |
| Q4 2020 | 2,820 | $1,058 | — | — |