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 | 1,361 | $932 | — | — |
| Q3 2025 | 1,458 | $976 | — | — |
| Q2 2025 | 1,403 | $871 | — | — |
| Q1 2025 | 1,387 | $779 | — | — |
| Q4 2024 | 1,387 | $817 | — | — |
| Q3 2024 | 1,389 | $801 | — | — |
| Q2 2024 | 1,643 | $899 | — | — |
| Q1 2024 | 1,643 | $864 | — | — |
| Q4 2023 | 1,643 | $785 | — | — |
| Q3 2023 | 1,643 | $706 | — | — |
| Q2 2023 | 1,643 | $732 | — | — |
| Q1 2023 | 1,643 | $675 | — | — |
| Q4 2022 | 1,643 | $631 | — | — |
| Q3 2022 | 1,643 | $589 | — | — |
| Q2 2022 | 1,614 | $612 | — | — |
| Q1 2022 | 1,614 | $732 | — | — |
| Q4 2021 | 1,659 | $791 | — | — |
| Q3 2021 | 1,659 | $715 | — | — |
| Q2 2021 | 1,638 | $723 | — | — |
| Q1 2021 | 1,711 | $680 | — | — |
| Q4 2020 | 1,716 | $644 | — | — |