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 | 7,178 | $4,916 | — | — |
| Q3 2025 | 7,186 | $4,810 | — | — |
| Q2 2025 | 7,236 | $4,493 | — | — |
| Q1 2025 | 7,215 | $4,054 | — | — |
| Q4 2024 | 7,101 | $4,180 | — | — |
| Q3 2024 | 7,255 | $4,185 | — | — |
| Q2 2024 | 7,407 | $4,053 | — | — |
| Q1 2024 | 6,539 | $3,438 | — | — |
| Q4 2023 | 6,391 | $3,053 | — | — |
| Q3 2023 | 6,282 | $2,698 | — | — |
| Q2 2023 | 6,459 | $2,879 | — | — |
| Q1 2023 | 6,393 | $2,628 | — | — |
| Q4 2022 | 23,773 | $9 | — | — |
| Q3 2022 | 24,201 | $8,680 | — | — |
| Q2 2022 | 24,286 | $9,208 | — | — |
| Q1 2022 | 24,635 | $11,177 | — | — |
| Q4 2021 | 25,848 | $12,329 | — | — |
| Q3 2021 | 25,122 | $10,823 | — | — |
| Q2 2021 | 19,291 | $8,294 | — | — |
| Q1 2021 | 19,266 | $7,664 | — | — |
| Q4 2020 | 26,885 | $10,092 | — | — |
| Q3 2020 | 26,909 | $9,043 | — | — |
| Q2 2020 | 29,811 | $9,232 | — | — |
| Q1 2020 | 59,229 | $15,305 | — | — |
| Q4 2019 | 38,309 | $12,383 | — | — |