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 | 2,016 | $1,381 | — | — |
| Q3 2025 | 2,073 | $1,388 | — | — |
| Q2 2025 | 2,167 | $1,346 | — | — |
| Q1 2025 | 2,327 | $1,308 | — | — |
| Q4 2024 | 2,139 | $1,259 | — | — |
| Q3 2024 | 2,146 | $1,238 | — | — |
| Q2 2024 | 2,816 | $1,541 | — | — |
| Q1 2024 | 2,835 | $1,490 | — | — |
| Q4 2023 | 2,725 | $1,302 | — | — |
| Q3 2023 | 2,765 | $1,187 | — | — |
| Q2 2023 | 2,820 | $1,257 | — | — |
| Q1 2023 | 3,062 | $1,259 | — | — |
| Q4 2022 | 3,288 | $1,263 | — | — |
| Q3 2022 | 3,857 | $1,383 | — | — |
| Q2 2022 | 3,471 | $1,316 | — | — |
| Q1 2022 | 3,472 | $1,575 | — | — |
| Q4 2021 | 3,435 | $1,638 | — | — |
| Q3 2021 | 2,929 | $1,262 | — | — |
| Q2 2021 | 2,977 | $1,280 | — | — |
| Q1 2021 | 3,040 | $1,209 | — | — |