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 | 2,479 | $1,698 | — | — |
| Q3 2025 | 2,479 | $1,659 | — | — |
| Q2 2025 | 2,477 | $1,538 | — | — |
| Q1 2025 | 2,469 | $1,388 | — | — |
| Q4 2024 | 2,489 | $1,465 | — | — |
| Q3 2024 | 2,171 | $1,252 | — | — |
| Q2 2024 | 2,505 | $1,371 | — | — |
| Q1 2024 | 2,549 | $1,340 | — | — |
| Q4 2023 | 2,302 | $1,100 | — | — |
| Q3 2023 | 2,410 | $1,035 | — | — |
| Q2 2023 | 2,338 | $1,042 | — | — |
| Q1 2023 | 7,315 | $3,007 | — | — |
| Q4 2022 | 7,513 | $2,887 | — | — |
| Q3 2022 | 7,186 | $2,577 | — | — |
| Q2 2022 | 6,947 | $2,634 | — | — |
| Q1 2022 | 6,803 | $3,086 | — | — |
| Q4 2021 | 6,968 | $3,324 | — | — |
| Q3 2021 | 6,538 | $2,817 | — | — |
| Q2 2021 | 6,093 | $2,620 | — | — |
| Q1 2021 | 5,623 | $2,237 | — | — |