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 | 23,986 | $16,429 | — | — |
| Q3 2025 | 22,597 | $15,124 | — | — |
| Q2 2025 | 20,609 | $12,796 | — | — |
| Q1 2025 | 20,695 | $11,629 | — | — |
| Q4 2024 | 20,782 | $12,234 | — | — |
| Q3 2024 | 18,577 | $10,716 | — | — |
| Q2 2024 | 17,951 | $9,823 | — | — |
| Q1 2024 | 17,535 | $9,219 | — | — |
| Q4 2023 | 17,382 | $8,302 | — | — |
| Q3 2023 | 17,233 | $7,400 | — | — |
| Q2 2023 | 17,168 | $7,652 | — | — |
| Q1 2023 | 16,969 | $6,976 | — | — |
| Q4 2022 | 18,736 | $7,199 | — | — |
| Q3 2022 | 16,657 | $5,974 | — | — |
| Q2 2022 | 16,199 | $6,142 | — | — |
| Q1 2022 | 16,051 | $7,282 | — | — |
| Q4 2021 | 15,514 | $7,400 | — | — |
| Q3 2021 | 15,190 | $6,544 | — | — |
| Q2 2021 | 14,997 | $6,448 | — | — |
| Q1 2021 | 15,112 | $6,330 | — | — |
| Q4 2020 | 14,887 | $5,588 | — | — |
| Q3 2020 | 14,784 | $4,968 | — | — |