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 | 23,974 | $16,421 | — | — |
| Q3 2025 | 24,166 | $16,174 | — | — |
| Q2 2025 | 24,624 | $15,289 | — | — |
| Q1 2025 | 24,877 | $12,409 | — | — |
| Q4 2024 | 24,871 | $14,929 | — | — |
| Q3 2024 | 24,899 | $14,334 | — | — |
| Q2 2024 | 25,053 | $14,003 | — | — |
| Q1 2024 | 25,549 | $13,202 | — | — |
| Q4 2023 | 24,911 | $11,890 | — | — |
| Q3 2023 | 25,012 | $10,741 | — | — |
| Q2 2023 | 25,295 | $11,274 | — | — |
| Q1 2023 | 25,556 | $10,506 | — | — |
| Q4 2022 | 25,631 | $10,010 | — | — |
| Q3 2022 | 25,418 | $9,116 | — | — |
| Q2 2022 | 26,324 | $10,292 | — | — |
| Q1 2022 | 26,854 | $12,183 | — | — |
| Q4 2021 | 26,825 | $11,844 | — | — |
| Q3 2021 | 27,690 | $11,929 | — | — |
| Q2 2021 | 27,467 | $11,809 | — | — |
| Q1 2021 | 31,617 | $12,578 | — | — |
| Q4 2020 | 35,682 | $13,395 | — | — |