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 | 41,863 | $28,674 | — | — |
| Q3 2025 | 42,476 | $28,429 | — | — |
| Q2 2025 | 43,063 | $26,737 | — | — |
| Q1 2025 | 43,384 | $24,377 | — | — |
| Q4 2024 | 43,290 | $25,484 | — | — |
| Q3 2024 | 40,882 | $23,581 | — | — |
| Q2 2024 | 40,772 | $22,312 | — | — |
| Q1 2024 | 40,805 | $21,452 | — | — |
| Q4 2023 | 40,742 | $19,460 | — | — |
| Q3 2023 | 41,025 | $17,617 | — | — |
| Q2 2023 | 41,224 | $18,374 | — | — |
| Q1 2023 | 41,189 | $16,932 | — | — |
| Q4 2022 | 41,502 | $15,945 | — | — |
| Q3 2022 | 41,498 | $14,883 | — | — |
| Q2 2022 | 41,479 | $15,727 | — | — |
| Q1 2022 | 41,403 | $18,784 | — | — |
| Q4 2021 | 41,299 | $19,699 | — | — |
| Q3 2021 | 41,242 | $17,768 | — | — |
| Q2 2021 | 41,110 | $17,674 | — | — |
| Q1 2021 | 41,042 | $16,327 | — | — |
| Q4 2020 | 41,204 | $15,468 | — | — |
| Q3 2020 | 42,708 | $14,352 | — | — |
| Q2 2020 | 43,312 | $13,413 | — | — |
| Q1 2020 | 43,299 | $11,188 | — | — |
| Q4 2019 | 46,737 | $15,107 | — | — |
| Q3 2019 | 47,836 | $14,280 | — | — |
| Q2 2019 | 45,300 | $13,352 | — | — |
| Q1 2019 | 43,717 | $12,440 | — | — |
| Q4 2018 | 40,778 | $10,260 | — | — |