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 | 3,533 | $2,420 | — | — |
| Q3 2025 | 3,526 | $2,360 | — | — |
| Q2 2025 | 3,525 | $2,189 | — | — |
| Q1 2025 | 3,468 | $1,949 | — | — |
| Q4 2024 | 3,467 | $2,041 | — | — |
| Q3 2024 | 3,551 | $2,048 | — | — |
| Q2 2024 | 3,538 | $1,936 | — | — |
| Q1 2024 | 3,560 | $1,871 | — | — |
| Q4 2023 | 3,556 | $1,699 | — | — |
| Q3 2023 | 3,528 | $1,515 | — | — |
| Q2 2023 | 3,265 | $1,455 | — | — |
| Q1 2023 | 3,258 | $1,334 | — | — |
| Q4 2022 | 622 | $239 | — | — |
| Q3 2022 | 679 | $244 | — | — |
| Q2 2022 | 595 | $226 | — | — |
| Q1 2022 | 3,202 | $1,453 | — | — |
| Q4 2021 | 3,237 | $1,544 | — | — |
| Q3 2021 | 3,477 | $1,498 | — | — |
| Q2 2021 | 3,683 | $1,583 | — | — |
| Q1 2021 | 18,953 | $1,046 | — | — |
| Q4 2020 | 3,782 | $1,420 | — | — |
| Q3 2020 | 4,010 | $1,348 | — | — |
| Q2 2020 | 4,168 | $1,291 | — | — |
| Q1 2020 | 4,405 | $1,138 | — | — |
| Q4 2019 | 4,239 | $1,370 | — | — |