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 | 7,332 | $5,022 | — | — |
| Q3 2025 | 7,681 | $5,141 | — | — |
| Q2 2025 | 7,482 | $4,646 | — | — |
| Q1 2025 | 7,421 | $4,170 | — | — |
| Q4 2024 | 7,658 | $4,508 | — | — |
| Q3 2024 | 7,549 | $4,354 | — | — |
| Q2 2024 | 7,817 | $4,278 | — | — |
| Q1 2024 | 7,839 | $4,121 | — | — |
| Q4 2023 | 7,968 | $3,806 | — | — |
| Q3 2023 | 8,144 | $3,497 | — | — |
| Q2 2023 | 8,054 | $3,590 | — | — |
| Q1 2023 | 7,929 | $3,280 | — | — |
| Q4 2022 | 7,834 | $3,010 | — | — |
| Q3 2022 | 7,996 | $2,939 | — | — |
| Q2 2022 | 7,607 | $2,884 | — | — |
| Q1 2022 | 3,645 | $1,654 | — | — |
| Q4 2021 | 2,339 | $1,116 | — | — |
| Q3 2021 | 2,023 | $872 | — | — |
| Q2 2021 | 1,724 | $741 | — | — |
| Q1 2021 | 1,617 | $643 | — | — |
| Q4 2020 | 939 | $352 | — | — |
| Q3 2020 | 670 | $225 | — | — |