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 | 4,713 | $3,228 | — | — |
| Q3 2025 | 4,713 | $3,154 | — | — |
| Q2 2025 | 4,868 | $3,023 | — | — |
| Q1 2025 | 4,890 | $2,748 | — | — |
| Q4 2024 | 4,890 | $2,879 | — | — |
| Q3 2024 | 4,851 | $2,798 | — | — |
| Q2 2024 | 4,830 | $2,643 | — | — |
| Q1 2024 | 4,534 | $2,384 | — | — |
| Q4 2023 | 4,534 | $2,166 | — | — |
| Q3 2023 | 4,739 | $2,035 | — | — |
| Q2 2023 | 1,881 | $838 | — | — |
| Q1 2023 | 1,911 | $786 | — | — |
| Q4 2022 | 2,066 | $794 | — | — |
| Q3 2022 | 954 | $342 | — | — |
| Q2 2022 | 835 | $317 | — | — |
| Q1 2022 | 850 | $386 | — | — |
| Q4 2021 | 875 | $417 | — | — |
| Q3 2021 | 976 | $420 | — | — |
| Q2 2021 | 1,004 | $432 | — | — |
| Q1 2021 | 889 | $354 | — | — |
| Q4 2020 | 699 | $262 | — | — |