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 | 2,763 | $1,893 | — | — |
| Q3 2025 | 2,900 | $1,941 | — | — |
| Q2 2025 | 2,954 | $1,834 | — | — |
| Q1 2025 | 2,940 | $1,652 | — | — |
| Q4 2024 | 2,936 | $1,728 | — | — |
| Q3 2024 | 2,932 | $1,691 | — | — |
| Q2 2024 | 2,928 | $1,602 | — | — |
| Q1 2024 | 2,917 | $1,534 | — | — |
| Q4 2023 | 3,044 | $1,454 | — | — |
| Q3 2023 | 2,939 | $1,262 | — | — |
| Q2 2023 | 2,271 | $1,012 | — | — |
| Q1 2023 | 1,574 | $647 | — | — |
| Q4 2022 | 1,510 | $580 | — | — |
| Q3 2022 | 1,122 | $402 | — | — |
| Q2 2022 | 1,122 | $425 | — | — |
| Q1 2022 | 1,197 | $543 | — | — |
| Q4 2021 | 1,150 | $549 | — | — |