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 | 2,740 | $1,877 | — | — |
| Q3 2025 | 2,786 | $1,865 | — | — |
| Q2 2025 | 2,809 | $1,744 | — | — |
| Q1 2025 | 3,391 | $1,905 | — | — |
| Q4 2024 | 9,247 | $5,444 | — | — |
| Q3 2024 | 8,967 | $5,173 | — | — |
| Q2 2024 | 7,481 | $4,094 | — | — |
| Q1 2024 | 7,050 | $3,707 | — | — |
| Q4 2023 | 5,858 | $2,798 | — | — |
| Q3 2023 | 5,661 | $2,431 | — | — |
| Q2 2023 | 4,525 | $2,017 | — | — |
| Q1 2023 | 4,773 | $1,962 | — | — |
| Q4 2022 | 5,659 | $2,174 | — | — |
| Q3 2022 | 3,659 | $1,312 | — | — |
| Q2 2022 | 3,668 | $1,390 | — | — |
| Q1 2022 | 3,623 | $1,644 | — | — |
| Q4 2021 | 3,108 | $1,482 | — | — |
| Q3 2021 | 3,185 | $1,372 | — | — |
| Q2 2021 | 2,772 | $1,191 | — | — |
| Q1 2021 | 2,616 | $1,041 | — | — |
| Q4 2020 | 2,727 | $1,024 | — | — |