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 | 20,288 | $13,896 | — | — |
| Q3 2025 | 20,313 | $13,595 | — | — |
| Q2 2025 | 20,126 | $12,496 | — | — |
| Q1 2025 | 13,438 | $7,551 | — | — |
| Q4 2024 | 13,339 | $7,852 | — | — |
| Q3 2024 | 12,241 | $7,061 | — | — |
| Q2 2024 | 11,551 | $6,321 | — | — |
| Q1 2024 | 11,768 | $6,187 | — | — |
| Q4 2023 | 12,484 | $5,965 | — | — |
| Q3 2023 | 9,935 | $4,267 | — | — |
| Q2 2023 | 9,808 | $4,372 | — | — |
| Q1 2023 | 97,094 | $1,710 | — | — |
| Q4 2022 | 22,341 | $8,584 | — | — |
| Q3 2022 | 10,735 | $3,850 | — | — |
| Q2 2022 | 10,549 | $4,041 | — | — |
| Q1 2022 | 133,191 | $60,427 | — | — |
| Q4 2021 | 122,222 | $58,299 | — | — |
| Q1 2021 | 120,132 | $47,791 | — | — |
| Q4 2020 | 115,365 | $43,307 | — | — |