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 | 4,021 | $2,754 | — | — |
| Q3 2025 | 4,009 | $2,683 | — | — |
| Q2 2025 | 4,137 | $2,568 | — | — |
| Q1 2025 | 4,264 | $2,396 | — | — |
| Q4 2024 | 6,769 | $3,985 | — | — |
| Q3 2024 | 8,319 | $4,753 | — | — |
| Q2 2024 | 6,232 | $3,418 | — | — |
| Q1 2024 | 9,101 | $4,777 | — | — |
| Q4 2023 | 6,636 | $3,170 | — | — |
| Q3 2023 | 6,034 | $2,590 | — | — |
| Q2 2023 | 5,602 | $2,497 | — | — |
| Q1 2023 | 4,193 | $1,724 | — | — |
| Q4 2022 | 2,646 | $1,017 | — | — |
| Q3 2022 | 2,368 | $872 | — | — |
| Q2 2022 | 2,148 | $823 | — | — |
| Q1 2022 | 2,454 | $1,116 | — | — |
| Q4 2021 | 2,456 | $1,113 | — | — |