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 | 43,985 | $30,127 | — | — |
| Q3 2025 | 43,985 | $29,439 | — | — |
| Q2 2025 | 43,850 | $27,226 | — | — |
| Q1 2025 | 43,513 | $24,450 | — | — |
| Q4 2024 | 43,513 | $25,615 | — | — |
| Q3 2024 | 44,350 | $25,582 | — | — |
| Q2 2024 | 45,275 | $24,776 | — | — |
| Q1 2024 | 45,275 | $23,802 | — | — |
| Q4 2023 | 45,275 | $21,625 | — | — |
| Q3 2023 | 45,275 | $19,442 | — | — |
| Q2 2023 | 45,275 | $20,180 | — | — |
| Q1 2023 | 45,275 | $18,612 | — | — |
| Q4 2022 | 45,275 | $17 | — | — |
| Q3 2022 | 45,676 | $16,382 | — | — |
| Q2 2022 | 45,676 | $17,318 | — | — |
| Q1 2022 | 45,676 | $20,723 | — | — |
| Q4 2021 | 45,676 | $21,787 | — | — |
| Q3 2021 | 26,446 | $11,393 | — | — |
| Q2 2021 | 26,446 | $11,370 | — | — |
| Q1 2021 | 26,446 | $10,521 | — | — |
| Q4 2020 | 26,446 | $9,928 | — | — |
| Q3 2020 | 26,446 | $8,887 | — | — |
| Q2 2020 | 26,446 | $8,190 | — | — |
| Q1 2020 | 26,446 | $6,834 | — | — |
| Q4 2019 | 26,446 | $8,548 | — | — |
| Q3 2019 | 26,446 | $7,895 | — | — |
| Q2 2019 | 26,446 | $7,795 | — | — |
| Q1 2019 | 26,446 | $7,525 | — | — |
| Q4 2018 | 26,446 | $6,654 | — | — |
| Q3 2018 | 26,446 | $7,742 | — | — |
| Q4 2014 | 2,216 | $458 | — | — |