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 | 34,660 | $23,740 | — | — |
| Q3 2025 | 37,600 | $25,166 | — | — |
| Q2 2025 | 30,452 | $18,908 | — | — |
| Q1 2025 | 31,646 | $17,782 | — | — |
| Q4 2024 | 29,167 | $17,170 | — | — |
| Q3 2024 | 30,310 | $17,483 | — | — |
| Q2 2024 | 30,697 | $16,798 | — | — |
| Q1 2024 | 30,691 | $16,135 | — | — |
| Q4 2023 | 29,165 | $13,930 | — | — |
| Q3 2023 | 28,940 | $12,428 | — | — |
| Q2 2023 | 28,021 | $12,489 | — | — |
| Q1 2023 | 28,889 | $11,876 | — | — |
| Q4 2022 | 29,574 | $11,363 | — | — |
| Q3 2022 | 28,229 | $10,124 | — | — |
| Q2 2022 | 27,259 | $10,335 | — | — |
| Q1 2022 | 26,385 | $11,971 | — | — |
| Q4 2021 | 27,467 | $13,101 | — | — |
| Q3 2021 | 27,088 | $11,670 | — | — |
| Q2 2021 | 25,269 | $10,864 | — | — |
| Q1 2021 | 24,774 | $9,856 | — | — |
| Q4 2020 | 23,054 | $8,654 | — | — |
| Q3 2020 | 23,177 | $7,789 | — | — |
| Q2 2020 | 23,150 | $7,169 | — | — |
| Q1 2020 | 23,109 | $5,971 | — | — |
| Q4 2019 | 22,727 | $7,346 | — | — |