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 | 2,942 | $2,032 | — | — |
| Q3 2025 | 2,960 | $1,988 | — | — |
| Q2 2025 | 2,960 | $1,837 | — | — |
| Q1 2025 | 2,960 | $1,499 | — | — |
| Q4 2024 | 2,960 | $1,777 | — | — |
| Q3 2024 | 3,052 | $1,745 | — | — |
| Q2 2024 | 3,052 | $1,706 | — | — |
| Q1 2024 | 3,059 | $1,580 | — | — |
| Q4 2023 | 3,524 | $1,657 | — | — |
| Q3 2023 | 3,520 | $1,511 | — | — |
| Q2 2023 | 3,520 | $1,616 | — | — |
| Q1 2023 | 3,524 | $1,443 | — | — |
| Q4 2022 | 3,522 | $1,399 | — | — |
| Q3 2022 | 3,493 | $1,253 | — | — |
| Q2 2022 | 3,607 | $1,393 | — | — |
| Q1 2022 | 3,604 | $1,441 | — | — |
| Q4 2021 | 3,904 | $1,700 | — | — |