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 | 187,057 | $128,123 | — | — |
| Q3 2025 | 189,524 | $126,848 | — | — |
| Q2 2025 | 180,078 | $111,811 | — | — |
| Q1 2025 | 179,833 | $101,048 | — | — |
| Q4 2024 | 176,793 | $104,075 | — | — |
| Q3 2024 | 175,014 | $100,952 | — | — |
| Q2 2024 | 171,440 | $93,817 | — | — |
| Q1 2024 | 168,252 | $88,455 | — | — |
| Q4 2023 | 161,781 | $77,272 | — | — |
| Q3 2023 | 156,573 | $67,237 | — | — |
| Q2 2023 | 137,183 | $61,144 | — | — |
| Q1 2023 | 136,015 | $55,913 | — | — |
| Q4 2022 | 137,234 | $52,727 | — | — |
| Q3 2022 | 146,396 | $52,505 | — | — |
| Q2 2022 | 160,304 | $60,779 | — | — |
| Q1 2022 | 157,958 | $71,664 | — | — |
| Q4 2021 | 136,589 | $65,151 | — | — |
| Q3 2021 | 121,657 | $52,412 | — | — |
| Q2 2021 | 113,908 | $48,971 | — | — |
| Q1 2021 | 87,846 | $34,947 | — | — |
| Q4 2020 | 69,864 | $26,226 | — | — |