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 | 4,826 | $3,306 | — | — |
| Q3 2025 | 5,136 | $3,438 | — | — |
| Q2 2025 | 5,467 | $3,394 | — | — |
| Q1 2025 | 4,792 | $2,821 | — | — |
| Q4 2024 | 4,792 | $2,821 | — | — |
| Q3 2024 | 5,700 | $3,288 | — | — |
| Q2 2024 | 6,251 | $3,421 | — | — |
| Q1 2024 | 6,147 | $3,232 | — | — |
| Q4 2023 | 4,306 | $2,057 | — | — |
| Q3 2023 | 4,664 | $2,003 | — | — |
| Q2 2023 | 4,325 | $1,928 | — | — |
| Q1 2023 | 4,281 | $1,760 | — | — |
| Q4 2022 | 4,247 | $1,632 | — | — |
| Q3 2022 | 4,316 | $1,548 | — | — |
| Q2 2022 | 4,520 | $1,714 | — | — |
| Q1 2022 | 4,435 | $2,012 | — | — |
| Q4 2021 | 4,527 | $2,159 | — | — |
| Q3 2021 | 4,366 | $1,881 | — | — |
| Q2 2021 | 4,464 | $1,919 | — | — |
| Q1 2021 | 4,225 | $1,681 | — | — |
| Q4 2020 | 3,662 | $1,375 | — | — |
| Q3 2020 | 3,319 | $1,115 | — | — |
| Q2 2020 | 3,119 | $966 | — | — |
| Q1 2020 | 3,043 | $786 | — | — |
| Q4 2019 | 2,054 | $664 | — | — |