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 | 6,224 | $4,263 | — | — |
| Q3 2025 | 6,143 | $4,112 | — | — |
| Q2 2025 | 5,887 | $3,656 | — | — |
| Q1 2025 | 4,901 | $2,754 | — | — |
| Q4 2024 | 4,431 | $2,609 | — | — |
| Q3 2024 | 3,579 | $2,064 | — | — |
| Q2 2024 | 3,208 | $1,756 | — | — |
| Q1 2024 | 2,918 | $1,535 | — | — |
| Q4 2023 | 2,532 | $1,209 | — | — |
| Q3 2023 | 2,189 | $940 | — | — |
| Q2 2023 | 2,125 | $947 | — | — |
| Q1 2023 | 2,060 | $847 | — | — |
| Q4 2022 | 2,017 | $775 | — | — |
| Q3 2022 | 2,099 | $753 | — | — |
| Q2 2022 | 2,385 | $904 | — | — |
| Q1 2022 | 2,545 | $1,155 | — | — |
| Q4 2021 | 33,215 | $15,843 | — | — |