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 | 8,746 | $5,990 | — | — |
| Q3 2025 | 8,895 | $5,953 | — | — |
| Q2 2025 | 8,639 | $5,364 | — | — |
| Q1 2025 | 8,687 | $4,881 | — | — |
| Q4 2024 | 9,816 | $5,778 | — | — |
| Q3 2024 | 11,117 | $6,413 | — | — |
| Q2 2024 | 11,709 | $6,408 | — | — |
| Q1 2024 | 13,589 | $7,144 | — | — |
| Q4 2023 | 14,435 | $6,895 | — | — |
| Q3 2023 | 13,210 | $5,673 | — | — |
| Q2 2023 | 13,204 | $5,885 | — | — |
| Q1 2023 | 12,889 | $5,298 | — | — |
| Q4 2022 | 12,074 | $4,639 | — | — |
| Q3 2022 | 11,703 | $4,197 | — | — |
| Q2 2022 | 6,207 | $2,353 | — | — |
| Q1 2022 | 4,783 | $2,170 | — | — |
| Q4 2021 | 7,074 | $3,374 | — | — |
| Q3 2021 | 7,074 | $3,048 | — | — |
| Q2 2021 | 7,133 | $3,067 | — | — |