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 | 6,987 | $4,786 | — | — |
| Q3 2025 | 7,239 | $4,845 | — | — |
| Q2 2025 | 7,980 | $4,955 | — | — |
| Q1 2025 | 8,181 | $4,597 | — | — |
| Q4 2024 | 8,726 | $5,137 | — | — |
| Q3 2024 | 9,061 | $5,226 | — | — |
| Q2 2024 | 9,476 | $5,185 | — | — |
| Q1 2024 | 9,797 | $5,151 | — | — |
| Q4 2023 | 9,814 | $4,687 | — | — |
| Q3 2023 | 9,575 | $4,112 | — | — |
| Q2 2023 | 9,533 | $4,249 | — | — |
| Q1 2023 | 9,428 | $3,876 | — | — |
| Q4 2022 | 9,155 | $3,517 | — | — |
| Q3 2022 | 8,768 | $3,145 | — | — |
| Q2 2022 | 8,805 | $3,338 | — | — |
| Q1 2022 | 8,720 | $3,956 | — | — |
| Q4 2021 | 8,589 | $4,097 | — | — |
| Q3 2021 | 8,509 | $3,666 | — | — |
| Q2 2021 | 8,476 | $3,644 | — | — |
| Q1 2021 | 7,884 | $3,137 | — | — |
| Q4 2020 | 7,619 | $2,860 | — | — |
| Q3 2020 | 6,935 | $2,331 | — | — |
| Q2 2020 | 6,485 | $2,008 | — | — |
| Q1 2020 | 6,288 | $1,625 | — | — |
| Q4 2019 | 1,469 | $475 | — | — |