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 | 6,070 | $4,158 | — | — |
| Q3 2025 | 6,651 | $4,452 | — | — |
| Q2 2025 | 6,701 | $4,161 | — | — |
| Q1 2025 | 6,547 | $3,679 | — | — |
| Q4 2024 | 6,215 | $3,659 | — | — |
| Q3 2024 | 6,936 | $4,001 | — | — |
| Q2 2024 | 6,926 | $3,790 | — | — |
| Q1 2024 | 6,546 | $3,441 | — | — |
| Q4 2023 | 4,782 | $2,284 | — | — |
| Q3 2023 | 1,654 | $710 | — | — |
| Q2 2023 | 877 | $391 | — | — |
| Q1 2023 | 182 | $75 | — | — |
| Q4 2022 | 182 | $70 | — | — |
| Q3 2022 | 182 | $65 | — | — |
| Q2 2022 | 182 | $69 | — | — |
| Q1 2022 | 321 | $146 | — | — |
| Q4 2021 | 321 | $153 | — | — |
| Q3 2021 | 321 | $138 | — | — |
| Q2 2021 | 321 | $138 | — | — |
| Q1 2021 | 62 | $25 | — | — |
| Q4 2020 | 62 | $23 | — | — |