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 | 81,543 | $55,852 | — | — |
| Q3 2025 | 84,758 | $56,728 | — | — |
| Q2 2025 | 86,123 | $53,474 | — | — |
| Q1 2025 | 85,562 | $48,077 | — | — |
| Q4 2024 | 84,703 | $49,863 | — | — |
| Q4 2021 | 88,752 | $42,334 | — | — |
| Q3 2021 | 89,168 | $38,415 | — | — |
| Q2 2021 | 88,561 | $38,074 | — | — |
| Q1 2021 | 88,537 | $35,222 | — | — |
| Q4 2020 | 78,091 | $29,315 | — | — |
| Q3 2020 | 57,310 | $19,259 | — | — |
| Q2 2020 | 31,052 | $9,616 | — | — |
| Q1 2020 | 14,333 | $3,704 | — | — |
| Q4 2019 | 15,565 | $5,031 | — | — |
| Q3 2019 | 15,788 | $4,713 | — | — |
| Q2 2019 | 15,698 | $4,627 | — | — |
| Q1 2019 | 16,185 | $4,606 | — | — |
| Q4 2018 | 16,307 | $4,103 | — | — |