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 | 290,714 | $199,122 | — | — |
| Q3 2025 | 267,725 | $179,189 | — | — |
| Q2 2025 | 257,785 | $160,059 | — | — |
| Q1 2025 | 249,484 | $140,185 | — | — |
| Q4 2024 | 239,949 | $141,253 | — | — |
| Q3 2024 | 226,055 | $130,393 | — | — |
| Q2 2024 | 176,034 | $96,332 | — | — |
| Q1 2024 | 159,814 | $84,019 | — | — |
| Q4 2023 | 159,178 | $76,028 | — | — |
| Q3 2023 | 99,276 | $42,828 | — | — |
| Q2 2023 | 94,757 | $42,234 | — | — |
| Q1 2023 | 94,975 | $39,043 | — | — |
| Q4 2022 | 86,185 | $33,113 | — | — |
| Q3 2022 | 89,362 | $32,050 | — | — |
| Q2 2022 | 97,299 | $36,891 | — | — |
| Q1 2022 | 93,146 | $42,260 | — | — |
| Q4 2021 | 83,514 | $39,836 | — | — |
| Q3 2021 | 82,508 | $35,546 | — | — |