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 | 2,942 | $2,015 | — | — |
| Q3 2025 | 2,565 | $1,717 | — | — |
| Q2 2025 | 2,565 | $1,592 | — | — |
| Q1 2025 | 2,581 | $1,450 | — | — |
| Q4 2024 | 2,566 | $1,510 | — | — |
| Q3 2024 | 2,566 | $1,480 | — | — |
| Q2 2024 | 2,565 | $1,403 | — | — |
| Q1 2024 | 2,565 | $1,348 | — | — |
| Q4 2023 | 2,565 | $1,225 | — | — |
| Q3 2023 | 2,815 | $1,226 | — | — |
| Q2 2023 | 3,153 | $1,405 | — | — |
| Q1 2023 | 3,153 | $1,296 | — | — |
| Q4 2022 | 3,153 | $1,211 | — | — |
| Q3 2022 | 3,153 | $1,131 | — | — |
| Q2 2022 | 3,153 | $1,195 | — | — |
| Q1 2022 | 3,153 | $1,430 | — | — |
| Q4 2021 | 3,504 | $1,672 | — | — |
| Q3 2021 | 689 | $297 | — | — |
| Q2 2021 | 689 | $296 | — | — |
| Q1 2021 | 689 | $274 | — | — |
| Q4 2020 | 689 | $259 | — | — |
| Q3 2020 | 709 | $238 | — | — |
| Q2 2020 | 689 | $213 | — | — |