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 | 2,737 | $1,874 | — | — |
| Q3 2025 | 2,396 | $1,604 | — | — |
| Q2 2025 | 2,393 | $1,486 | — | — |
| Q1 2025 | 2,390 | $1,343 | — | — |
| Q4 2024 | 2,390 | $1,407 | — | — |
| Q3 2024 | 2,384 | $1,375 | — | — |
| Q2 2024 | 3,783 | $2,070 | — | — |
| Q1 2024 | 2,378 | $1,250 | — | — |
| Q4 2023 | 2,375 | $1,134 | — | — |
| Q3 2023 | 2,367 | $1,017 | — | — |
| Q2 2023 | 2,367 | $1,055 | — | — |
| Q1 2023 | 2,365 | $972 | — | — |
| Q4 2022 | 2,361 | $907 | — | — |
| Q3 2022 | 2,359 | $846 | — | — |
| Q2 2022 | 2,364 | $896 | — | — |
| Q1 2022 | 2,376 | $1,078 | — | — |
| Q4 2021 | 2,373 | $1,132 | — | — |
| Q3 2021 | 2,367 | $1,020 | — | — |
| Q2 2021 | 2,340 | $1,006 | — | — |
| Q1 2021 | 2,334 | $929 | — | — |
| Q4 2020 | 2,334 | $876 | — | — |