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 | 37,913 | $25,968 | — | — |
| Q3 2025 | 38,269 | $25,613 | — | — |
| Q2 2025 | 38,704 | $24,031 | — | — |
| Q1 2025 | 38,001 | $21,353 | — | — |
| Q4 2024 | 41,619 | $24,501 | — | — |
| Q3 2024 | 40,770 | $23,517 | — | — |
| Q2 2024 | 38,911 | $21,293 | — | — |
| Q1 2024 | 38,171 | $20,068 | — | — |
| Q4 2023 | 38,529 | $18,402 | — | — |
| Q3 2023 | 37,545 | $16,123 | — | — |
| Q2 2023 | 37,859 | $16,874 | — | — |
| Q1 2023 | 37,559 | $15,440 | — | — |
| Q4 2022 | 11,624 | $6 | — | — |
| Q3 2022 | 28,346 | $10,166 | — | — |
| Q2 2022 | 26,940 | $10,214 | — | — |
| Q1 2022 | 16,540 | $7,504 | — | — |
| Q4 2021 | 11,624 | $5,544 | — | — |
| Q3 2021 | 10,828 | $4,665 | — | — |
| Q2 2021 | 10,870 | $4,812 | — | — |
| Q1 2021 | 10,212 | $4,063 | — | — |
| Q4 2020 | 9,972 | $3,791 | — | — |
| Q3 2020 | 10,778 | $3,622 | — | — |
| Q2 2020 | 10,352 | $3,206 | — | — |
| Q1 2020 | 4,219 | $1,090 | — | — |
| Q3 2019 | 774 | $231 | — | — |
| Q3 2018 | 460 | $135 | — | — |
| Q2 2018 | 479 | $131 | — | — |
| Q1 2018 | 426 | $113 | — | — |