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 | 1,920 | $1,315 | — | — |
| Q3 2025 | 1,885 | $1,262 | — | — |
| Q2 2025 | 1,849 | $1,148 | — | — |
| Q1 2025 | 1,844 | $1,036 | — | — |
| Q4 2024 | 1,277 | $752 | — | — |
| Q3 2024 | 1,233 | $711 | — | — |
| Q2 2024 | 1,224 | $670 | — | — |
| Q1 2024 | 1,228 | $646 | — | — |
| Q4 2023 | 1,057 | $505 | — | — |
| Q3 2023 | 1,314 | $564 | — | — |
| Q2 2023 | 1,171 | $522 | — | — |
| Q1 2023 | 1,163 | $477 | — | — |
| Q4 2022 | 1,173 | $451 | — | — |