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 | 9,159 | $6,273 | — | — |
| Q3 2025 | 9,158 | $6,129 | — | — |
| Q2 2025 | 9,148 | $5,680 | — | — |
| Q1 2025 | 9,050 | $5,085 | — | — |
| Q4 2024 | 9,347 | $5,502 | — | — |
| Q3 2024 | 9,388 | $5,415 | — | — |
| Q2 2024 | 9,156 | $5,010 | — | — |
| Q1 2024 | 9,101 | $4,784 | — | — |
| Q4 2023 | 8,846 | $4,225 | — | — |
| Q3 2023 | 8,507 | $3,653 | — | — |
| Q2 2023 | 8,473 | $3,777 | — | — |
| Q1 2023 | 8,494 | $3,492 | — | — |
| Q4 2022 | 8,089 | $3,108 | — | — |