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 | 5,795 | $3,969 | — | — |
| Q3 2025 | 5,357 | $3,585 | — | — |
| Q2 2025 | 5,468 | $3,395 | — | — |
| Q1 2025 | 5,402 | $3,035 | — | — |
| Q4 2024 | 5,677 | $3,342 | — | — |
| Q3 2024 | 5,080 | $2,930 | — | — |
| Q2 2024 | 1,899 | $1,039 | — | — |
| Q1 2024 | 1,782 | $937 | — | — |
| Q4 2023 | 2,259 | $1,079 | — | — |
| Q3 2023 | 2,135 | $917 | — | — |
| Q2 2023 | 2,243 | $1,000 | — | — |
| Q1 2023 | 2,193 | $901 | — | — |
| Q4 2022 | 1,056 | $406 | — | — |
| Q3 2022 | 1,113 | $399 | — | — |
| Q2 2022 | 1,089 | $413 | — | — |
| Q1 2022 | 1,081 | $490 | — | — |
| Q4 2021 | 1,013 | $483 | — | — |
| Q3 2021 | 936 | $403 | — | — |
| Q2 2021 | 861 | $370 | — | — |
| Q1 2021 | 1,102 | $439 | — | — |