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 | 46,082 | $31,563 | — | — |
| Q3 2025 | 46,367 | $31,033 | — | — |
| Q2 2025 | 47,204 | $29,309 | — | — |
| Q1 2025 | 58,141 | $32,669 | — | — |
| Q4 2024 | 70,373 | $41,427 | — | — |
| Q3 2024 | 71,924 | $41,487 | — | — |
| Q2 2024 | 82,321 | $45,048 | — | — |
| Q1 2024 | 89,353 | $46,975 | — | — |
| Q4 2023 | 93,078 | $44,457 | — | — |
| Q3 2023 | 83,579 | $35,891 | — | — |
| Q2 2023 | 66,612 | $29,690 | — | — |
| Q1 2023 | 67,513 | $27,753 | — | — |
| Q4 2022 | 107,856 | $41,439 | — | — |
| Q3 2022 | 111,304 | $39,919 | — | — |
| Q2 2022 | 112,339 | $42,593 | — | — |
| Q1 2022 | 109,728 | $49,783 | — | — |
| Q4 2021 | 64,341 | $30,690 | — | — |
| Q3 2021 | 56,637 | $24,400 | — | — |
| Q2 2021 | 55,827 | $24,002 | — | — |
| Q1 2021 | 54,608 | $21,724 | — | — |
| Q4 2020 | 85,644 | $32,150 | — | — |
| Q3 2020 | 76,839 | $25,822 | — | — |
| Q2 2020 | 76,652 | $23,738 | — | — |
| Q1 2020 | 64,018 | $16,542 | — | — |
| Q4 2019 | 62,924 | $20,340 | — | — |
| Q3 2019 | 64,540 | $19,267 | — | — |
| Q2 2019 | 66,552 | $19,616 | — | — |
| Q1 2019 | 67,313 | $19,155 | — | — |
| Q4 2018 | 51,800 | $13,033 | — | — |