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 | 2,259 | $1,547 | — | — |
| Q3 2025 | 2,298 | $1,538 | — | — |
| Q2 2025 | 2,269 | $1,409 | — | — |
| Q1 2025 | 2,581 | $1,450 | — | — |
| Q4 2024 | 2,581 | $1,519 | — | — |
| Q3 2024 | 2,552 | $1,472 | — | — |
| Q2 2024 | 2,664 | $1,458 | — | — |
| Q1 2024 | 2,881 | $1,515 | — | — |
| Q4 2023 | 2,748 | $1,313 | — | — |
| Q3 2023 | 2,745 | $1,179 | — | — |
| Q2 2023 | 2,685 | $1,197 | — | — |
| Q1 2023 | 2,659 | $1,093 | — | — |
| Q4 2022 | 2,659 | $1,022 | — | — |
| Q3 2022 | 2,545 | $913 | — | — |
| Q2 2022 | 2,224 | $843 | — | — |
| Q1 2022 | 2,224 | $1,009 | — | — |
| Q4 2021 | 2,224 | $1,061 | — | — |