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 | 5,095 | $3,490 | — | — |
| Q3 2025 | 5,084 | $3,402 | — | — |
| Q2 2025 | 5,113 | $3,175 | — | — |
| Q1 2025 | 5,197 | $2,920 | — | — |
| Q4 2024 | 5,291 | $3,114 | — | — |
| Q3 2024 | 5,486 | $3,002 | — | — |
| Q2 2024 | 5,486 | $3,002 | — | — |
| Q1 2024 | 5,520 | $2,852 | — | — |
| Q4 2023 | 5,695 | $2,720 | — | — |
| Q3 2023 | 5,511 | $2,378 | — | — |
| Q2 2023 | 5,816 | $2,592 | — | — |
| Q1 2023 | 6,040 | $2,483 | — | — |
| Q4 2022 | 6,039 | $2,320 | — | — |
| Q3 2022 | 6,199 | $2,224 | — | — |
| Q2 2022 | 6,009 | $2,278 | — | — |
| Q1 2022 | 6,009 | $2,726 | — | — |
| Q4 2021 | 6,038 | $2,880 | — | — |
| Q3 2021 | 6,081 | $2,620 | — | — |
| Q2 2021 | 6,081 | $2,614 | — | — |
| Q1 2021 | 6,179 | $2,457 | — | — |
| Q4 2020 | 6,299 | $2,365 | — | — |
| Q3 2020 | 6,299 | $2,117 | — | — |
| Q2 2020 | 6,681 | $2,069 | — | — |
| Q1 2020 | 6,862 | $1,774 | — | — |
| Q4 2019 | 6,782 | $2,192 | — | — |