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 | 67,368 | $46,143 | — | — |
| Q3 2025 | 70,662 | $47,294 | — | — |
| Q2 2025 | 74,434 | $46,216 | — | — |
| Q1 2025 | 80,333 | $45,139 | — | — |
| Q4 2024 | 89,690 | $52,799 | — | — |
| Q3 2024 | 90,261 | $52,064 | — | — |
| Q2 2024 | 93,523 | $51,179 | — | — |
| Q1 2024 | 98,707 | $51,893 | — | — |
| Q4 2023 | 104,398 | $49,864 | — | — |
| Q3 2023 | 110,123 | $47,290 | — | — |
| Q2 2023 | 114,111 | $50,860 | — | — |
| Q1 2023 | 118,787 | $48,831 | — | — |
| Q4 2022 | 119,576 | $45,942 | — | — |
| Q2 2022 | 122,670 | $46,510 | — | — |
| Q1 2022 | 118,369 | $53,703 | — | — |
| Q4 2021 | 107,062 | $51,067 | — | — |
| Q3 2021 | 104,505 | $45,023 | — | — |
| Q2 2021 | 101,951 | $43,831 | — | — |
| Q1 2021 | 97,059 | $38,612 | — | — |
| Q4 2020 | 89,517 | $33,604 | — | — |
| Q3 2020 | 84,820 | $28,505 | — | — |
| Q2 2020 | 80,879 | $25,047 | — | — |
| Q4 2019 | 66,069 | $21,356 | — | — |
| Q3 2019 | 58,232 | $17,383 | — | — |
| Q2 2019 | 46,883 | $13,819 | — | — |
| Q1 2019 | 29,795 | $8,479 | — | — |
| Q4 2018 | 29,822 | $7,504 | — | — |
| Q3 2018 | 19,026 | $5,569 | — | — |
| Q2 2018 | 14,774 | $4,034 | — | — |
| Q1 2018 | 10,522 | $2,792 | — | — |