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 | 1,921 | $1,316 | — | — |
| Q3 2025 | 1,904 | $1,274 | — | — |
| Q2 2025 | 1,769 | $1,098 | — | — |
| Q1 2025 | 1,758 | $988 | — | — |
| Q4 2024 | 1,761 | $1,037 | — | — |
| Q3 2024 | 2,005 | $1,157 | — | — |
| Q2 2024 | 2,005 | $1,097 | — | — |
| Q1 2024 | 2,012 | $1,058 | — | — |
| Q4 2023 | 2,014 | $962 | — | — |
| Q3 2023 | 2,012 | $864 | — | — |
| Q2 2023 | 1,731 | $772 | — | — |
| Q1 2023 | 1,731 | $712 | — | — |
| Q4 2022 | 1,731 | $665 | — | — |
| Q3 2022 | 1,731 | $620 | — | — |
| Q2 2022 | 1,731 | $656 | — | — |
| Q1 2022 | 1,731 | $785 | — | — |
| Q4 2021 | 1,731 | $825 | — | — |