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 | 26,785 | $18,346 | — | — |
| Q3 2025 | 28,953 | $19,378 | — | — |
| Q2 2025 | 30,684 | $19,052 | — | — |
| Q1 2025 | 31,273 | $17,572 | — | — |
| Q4 2024 | 28,710 | $16,901 | — | — |
| Q3 2024 | 28,708 | $16,560 | — | — |
| Q2 2024 | 25,131 | $13,753 | — | — |
| Q1 2024 | 27,657 | $14,540 | — | — |
| Q4 2023 | 28,035 | $13,164 | — | — |
| Q3 2023 | 24,613 | $10,570 | — | — |
| Q2 2023 | 24,604 | $10,966 | — | — |
| Q1 2023 | 24,091 | $9,903 | — | — |
| Q4 2022 | 23,562 | $9,053 | — | — |
| Q3 2022 | 18,329 | $6,574 | — | — |
| Q2 2022 | 17,114 | $6,489 | — | — |
| Q1 2022 | 113,633 | $51,554 | — | — |
| Q4 2021 | 102,693 | $48,984 | — | — |
| Q3 2021 | 98,790 | $42,561 | — | — |
| Q2 2021 | 88,847 | $38,197 | — | — |
| Q1 2021 | 83,210 | $33,102 | — | — |
| Q4 2020 | 79,412 | $29,810 | — | — |