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 | 1,691 | $1,158 | — | — |
| Q3 2025 | 1,552 | $1,039 | — | — |
| Q2 2025 | 1,561 | $969 | — | — |
| Q1 2025 | 1,519 | $854 | — | — |
| Q4 2024 | 1,580 | $930 | — | — |
| Q3 2024 | 1,741 | $1,004 | — | — |
| Q2 2024 | 1,591 | $871 | — | — |
| Q1 2024 | 1,633 | $858 | — | — |
| Q4 2023 | 1,590 | $759 | — | — |
| Q3 2023 | 1,599 | $687 | — | — |
| Q2 2023 | 1,815 | $809 | — | — |
| Q1 2023 | 1,738 | $715 | — | — |
| Q4 2022 | 1,487 | $571 | — | — |
| Q3 2022 | 2,165 | $777 | — | — |
| Q2 2022 | 1,409 | $534 | — | — |
| Q1 2022 | 1,268 | $575 | — | — |
| Q4 2021 | 1,940 | $925 | — | — |
| Q3 2021 | 1,424 | $665 | — | — |