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 | 88,098 | $60,342 | — | — |
| Q3 2025 | 87,135 | $58,320 | — | — |
| Q2 2025 | 85,682 | $53,200 | — | — |
| Q1 2025 | 83,218 | $46,760 | — | — |
| Q4 2024 | 81,398 | $47,917 | — | — |
| Q3 2024 | 81,683 | $47,116 | — | — |
| Q2 2024 | 80,947 | $44,296 | — | — |
| Q1 2024 | 80,859 | $42,510 | — | — |
| Q4 2023 | 80,962 | $38,670 | — | — |
| Q3 2023 | 79,567 | $34,169 | — | — |
| Q2 2023 | 78,817 | $35,125 | — | — |
| Q1 2023 | 76,523 | $31,457 | — | — |
| Q4 2022 | 75,935 | $29,175 | — | — |
| Q3 2022 | 72,845 | $26,126 | — | — |
| Q2 2022 | 70,880 | $26,874 | — | — |
| Q1 2022 | 71,001 | $32,212 | — | — |
| Q4 2021 | 71,883 | $34,288 | — | — |
| Q3 2021 | 71,323 | $30,784 | — | — |
| Q1 2021 | 71,364 | $28,390 | — | — |
| Q4 2020 | 71,125 | $26,699 | — | — |
| Q3 2020 | 55,768 | $18,969 | — | — |
| Q2 2020 | 38,185 | $11,700 | — | — |
| Q1 2020 | 37,409 | $9,667 | — | — |
| Q4 2019 | 37,758 | $12,205 | — | — |
| Q3 2019 | 39,924 | $11,918 | — | — |
| Q2 2019 | 41,107 | $12,116 | — | — |
| Q1 2019 | 40,544 | $11,537 | — | — |
| Q4 2018 | 31,667 | $7,983 | — | — |
| Q3 2018 | 26,138 | $7,651 | — | — |
| Q2 2018 | 23,667 | $6,462 | — | — |
| Q1 2018 | 22,836 | $6,060 | — | — |
| Q4 2017 | 22,671 | $6,095 | — | — |