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 | 60,793 | $41,640 | — | — |
| Q3 2025 | 57,990 | $38,812 | — | — |
| Q2 2025 | 58,096 | $36,072 | — | — |
| Q1 2025 | 67,006 | $37,650 | — | — |
| Q4 2024 | 66,105 | $38,915 | — | — |
| Q3 2024 | 69,786 | $40,254 | — | — |
| Q2 2024 | 68,361 | $37,409 | — | — |
| Q1 2024 | 75,079 | $39,471 | — | — |
| Q4 2023 | 76,598 | $36,585 | — | — |
| Q3 2023 | 74,187 | $31,858 | — | — |
| Q2 2023 | 93,911 | $41,857 | — | — |
| Q1 2023 | 91,250 | $37,511 | — | — |
| Q4 2022 | 87,232 | $33,515 | — | — |
| Q3 2022 | 88,092 | $33,400 | — | — |
| Q2 2022 | 88,092 | $33,400 | — | — |
| Q1 2022 | 82,866 | $37,595 | — | — |
| Q4 2021 | 92,751 | $44,241 | — | — |
| Q3 2021 | 90,467 | $38,975 | — | — |
| Q2 2021 | 77,907 | $33,464 | — | — |
| Q1 2021 | 76,261 | $30,338 | — | — |
| Q4 2020 | 74,598 | $28,003 | — | — |
| Q3 2020 | 67,157 | $20,798 | — | — |
| Q2 2020 | 67,157 | $20,798 | — | — |
| Q1 2020 | 64,591 | $16,690 | — | — |
| Q4 2019 | 51,319 | $16,588 | — | — |
| Q3 2019 | 22,677 | $6,770 | — | — |
| Q2 2019 | 21,532 | $6,346 | — | — |
| Q1 2019 | 12,389 | $3,525 | — | — |
| Q4 2018 | 12,199 | $3,069 | — | — |
| Q3 2018 | 11,220 | $3,284 | — | — |
| Q2 2018 | 11,412 | $3,116 | — | — |
| Q3 2017 | 14,162 | $3,582 | — | — |