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 | 5,486 | $3,758 | — | — |
| Q3 2025 | 5,419 | $3,627 | — | — |
| Q2 2025 | 5,575 | $3,461 | — | — |
| Q1 2025 | 5,588 | $3,140 | — | — |
| Q4 2024 | 5,558 | $3,272 | — | — |
| Q3 2024 | 5,629 | $3,247 | — | — |
| Q2 2024 | 6,286 | $3,440 | — | — |
| Q1 2024 | 6,387 | $3,358 | — | — |
| Q4 2023 | 6,398 | $3,056 | — | — |
| Q3 2023 | 6,425 | $2,759 | — | — |
| Q2 2023 | 6,524 | $2,908 | — | — |
| Q1 2023 | 6,825 | $2,806 | — | — |
| Q4 2022 | 7,024 | $2,699 | — | — |
| Q3 2022 | 7,009 | $2,514 | — | — |
| Q2 2022 | 7,014 | $2,659 | — | — |
| Q1 2022 | 7,137 | $3,238 | — | — |
| Q4 2021 | 7,165 | $3,417 | — | — |
| Q3 2021 | 7,302 | $3,146 | — | — |
| Q2 2021 | 7,344 | $3,182 | — | — |
| Q1 2021 | 7,127 | $2,835 | — | — |
| Q4 2020 | 17,415 | $6,537 | — | — |
| Q3 2020 | 21,760 | $7,313 | — | — |
| Q2 2020 | 17,752 | $5,498 | — | — |
| Q1 2020 | 18,617 | $4,811 | — | — |
| Q4 2019 | 10,973 | $3,547 | — | — |