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 | 5,006 | $3,429 | — | — |
| Q3 2025 | 4,742 | $3,174 | — | — |
| Q2 2025 | 6,756 | $4,195 | — | — |
| Q1 2025 | 6,969 | $3,916 | — | — |
| Q4 2024 | 5,684 | $3,346 | — | — |
| Q3 2024 | 5,873 | $3,388 | — | — |
| Q2 2024 | 5,873 | $3,214 | — | — |
| Q1 2024 | 5,873 | $3,088 | — | — |
| Q4 2023 | 3,670 | $1,753 | — | — |
| Q3 2023 | 3,670 | $1,576 | — | — |
| Q2 2023 | 3,670 | $2 | — | — |
| Q1 2023 | 3,670 | $2 | — | — |
| Q4 2022 | 4,828 | $2 | — | — |
| Q3 2022 | 4,876 | $1,749 | — | — |
| Q2 2022 | 4,876 | $1,849 | — | — |
| Q1 2022 | 4,876 | $2,211 | — | — |
| Q4 2021 | 5,138 | $2,451 | — | — |
| Q3 2021 | 5,140 | $2,214 | — | — |
| Q2 2021 | 5,140 | $2,210 | — | — |
| Q1 2021 | 5,397 | $2,147 | — | — |
| Q4 2020 | 5,862 | $2,201 | — | — |
| Q3 2020 | 7,351 | $2,470 | — | — |
| Q2 2020 | 5,816 | $1,801 | — | — |