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 | 33,194 | $22,755 | — | — |
| Q3 2025 | 32,909 | $22,044 | — | — |
| Q2 2025 | 32,733 | $20,338 | — | — |
| Q1 2025 | 21,643 | $12,174 | — | — |
| Q4 2024 | 21,722 | $12,800 | — | — |
| Q3 2024 | 21,860 | $12,622 | — | — |
| Q2 2024 | 23,959 | $13,122 | — | — |
| Q1 2024 | 27,043 | $14,227 | — | — |
| Q4 2023 | 26,852 | $12,834 | — | — |
| Q3 2023 | 33,955 | $15,142 | — | — |
| Q2 2023 | 33,955 | $15,142 | — | — |
| Q1 2023 | 32,111 | $13,207 | — | — |
| Q4 2022 | 32,868 | $12,635 | — | — |
| Q3 2022 | 40,897 | $14,674 | — | — |
| Q2 2022 | 41,916 | $15,897 | — | — |
| Q1 2022 | 42,439 | $19,262 | — | — |
| Q4 2021 | 42,257 | $20,159 | — | — |
| Q3 2021 | 41,601 | $17,921 | — | — |
| Q2 2021 | 40,190 | $17,277 | — | — |
| Q1 2021 | 48,793 | $19,411 | — | — |
| Q4 2020 | 47,849 | $17,962 | — | — |
| Q3 2020 | 47,981 | $16,125 | — | — |
| Q2 2020 | 47,755 | $14,789 | — | — |
| Q1 2020 | 46,065 | $11,903 | — | — |
| Q4 2019 | 30,107 | $9,732 | — | — |
| Q3 2019 | 19,611 | $5,854 | — | — |
| Q2 2019 | 17,244 | $5,083 | — | — |
| Q1 2019 | 7,749 | $2,205 | — | — |
| Q4 2018 | 7,492 | $1,887 | — | — |