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 | 5,145 | $3,530 | — | — |
| Q3 2025 | 4,500 | $3,012 | — | — |
| Q2 2025 | 4,163 | $2,585 | — | — |
| Q1 2025 | 4,144 | $2,329 | — | — |
| Q4 2024 | 2,925 | $1,722 | — | — |
| Q3 2024 | 2,877 | $1,660 | — | — |
| Q1 2024 | 608 | $320 | — | — |
| Q4 2023 | 911 | $435 | — | — |
| Q3 2023 | 1,004 | $431 | — | — |
| Q2 2023 | 1,016 | $453 | — | — |
| Q1 2023 | 813 | $334 | — | — |
| Q4 2022 | 841 | $323 | — | — |
| Q3 2022 | 903 | $324 | — | — |
| Q2 2022 | 960 | $364 | — | — |
| Q1 2022 | 776 | $352 | — | — |
| Q4 2021 | 798 | $381 | — | — |
| Q3 2021 | 695 | $299 | — | — |
| Q2 2021 | 695 | $299 | — | — |
| Q1 2021 | 695 | $276 | — | — |
| Q4 2020 | 708 | $266 | — | — |