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 | 2,230 | $1,528 | — | — |
| Q3 2025 | 2,163 | $1,448 | — | — |
| Q2 2025 | 2,343 | $1,455 | — | — |
| Q1 2025 | 2,280 | $1,281 | — | — |
| Q4 2024 | 2,245 | $1,322 | — | — |
| Q3 2024 | 2,374 | $1,134 | — | — |
| Q2 2024 | 2,374 | $1,134 | — | — |
| Q1 2024 | 2,327 | $1,212 | — | — |
| Q4 2023 | 2,374 | $1,134 | — | — |
| Q3 2023 | 2,770 | $1,189 | — | — |
| Q2 2023 | 3,246 | $1,447 | — | — |
| Q1 2023 | 3,249 | $1,335 | — | — |
| Q4 2022 | 3,237 | $1,244 | — | — |
| Q3 2022 | 3,282 | $1,177 | — | — |
| Q2 2022 | 3,229 | $1,224 | — | — |
| Q1 2022 | 3,243 | $1,471 | — | — |
| Q4 2021 | 3,161 | $1,508 | — | — |