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 | 13,474 | $9,229 | — | — |
| Q3 2025 | 11,037 | $7,387 | — | — |
| Q2 2025 | 11,112 | $6,899 | — | — |
| Q1 2025 | 9,026 | $5,072 | — | — |
| Q4 2024 | 248,667 | $146,385 | — | — |
| Q3 2024 | 272,628 | $157,257 | — | — |
| Q2 2024 | 272,628 | $149,190 | — | — |
| Q1 2024 | 272,628 | $143,329 | — | — |
| Q4 2023 | 6,549 | $3,128 | — | — |
| Q3 2023 | 6,560 | $2,823 | — | — |
| Q2 2023 | 5,928 | $2,642 | — | — |
| Q1 2023 | 5,502 | $2,262 | — | — |
| Q4 2022 | 4,815 | $1,850 | — | — |
| Q3 2022 | 4,422 | $1,586 | — | — |
| Q2 2022 | 3,696 | $1,401 | — | — |
| Q1 2022 | 3,135 | $1,422 | — | — |
| Q4 2021 | 2,701 | $1,288 | — | — |
| Q3 2021 | 1,500 | $646 | — | — |
| Q2 2021 | 1,500 | $645 | — | — |
| Q1 2021 | 1,451 | $577 | — | — |
| Q4 2020 | 1,466 | $550 | — | — |
| Q4 2019 | 941 | $304 | — | — |
| Q3 2019 | 941 | $281 | — | — |
| Q2 2019 | 1,106 | $326 | — | — |
| Q1 2019 | 1,106 | $315 | — | — |