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 | 35,660 | $24,425 | — | — |
| Q3 2025 | 35,575 | $23,810 | — | — |
| Q2 2025 | 35,411 | $21,987 | — | — |
| Q1 2025 | 34,582 | $19,431 | — | — |
| Q4 2024 | 34,952 | $20,575 | — | — |
| Q3 2024 | 34,926 | $20,146 | — | — |
| Q2 2024 | 34,673 | $18,974 | — | — |
| Q1 2024 | 33,494 | $17,609 | — | — |
| Q4 2023 | 31,149 | $14,878 | — | — |
| Q3 2023 | 26,576 | $11,413 | — | — |
| Q2 2023 | 27,124 | $12,090 | — | — |
| Q1 2023 | 29,198 | $12,003 | — | — |
| Q4 2022 | 30,124 | $11,574 | — | — |
| Q3 2022 | 31,083 | $11,148 | — | — |
| Q2 2022 | 31,508 | $11,946 | — | — |
| Q1 2022 | 39,899 | $18,102 | — | — |
| Q3 2021 | 42,011 | $18,099 | — | — |
| Q2 2021 | 42,096 | $18,098 | — | — |
| Q1 2021 | 40,907 | $16,274 | — | — |
| Q4 2020 | 39,273 | $14,743 | — | — |
| Q3 2020 | 38,148 | $12,820 | — | — |
| Q2 2020 | 35,477 | $10,987 | — | — |
| Q1 2020 | 904 | $234 | — | — |
| Q4 2019 | 901 | $291 | — | — |
| Q3 2019 | 897 | $268 | — | — |