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 | 42,088 | $28,828 | — | — |
| Q3 2025 | 42,136 | $28,201 | — | — |
| Q2 2025 | 43,115 | $26,770 | — | — |
| Q1 2025 | 54,738 | $30,757 | — | — |
| Q4 2024 | 59,977 | $35,307 | — | — |
| Q3 2024 | 60,586 | $34,947 | — | — |
| Q2 2024 | 63,057 | $34,507 | — | — |
| Q1 2024 | 65,274 | $34,317 | — | — |
| Q4 2023 | 75,889 | $36,247 | — | — |
| Q3 2023 | 72,696 | $31,218 | — | — |
| Q2 2023 | 64,493 | $29,237 | — | — |
| Q1 2023 | 67,050 | $27,563 | — | — |
| Q4 2022 | 69,798 | $26,817 | — | — |
| Q3 2022 | 71,085 | $25,898 | — | — |
| Q2 2022 | 69,772 | $26,454 | — | — |
| Q1 2022 | 69,824 | $31,678 | — | — |
| Q4 2021 | 52,611 | $25,095 | — | — |
| Q3 2021 | 52,564 | $22,645 | — | — |
| Q2 2021 | 57,992 | $24,932 | — | — |
| Q1 2021 | 97,551 | $38,808 | — | — |
| Q4 2020 | 98,290 | $36,897 | — | — |
| Q2 2020 | 86,690 | $26,847 | — | — |
| Q1 2020 | 71,662 | $18,518 | — | — |
| Q4 2019 | 62,449 | $20,186 | — | — |
| Q3 2019 | 41,195 | $12,298 | — | — |
| Q2 2019 | 31,744 | $9,356 | — | — |
| Q1 2019 | 28,322 | $8,059 | — | — |
| Q4 2018 | 22,943 | $5,773 | — | — |
| Q3 2018 | 18,732 | $5,483 | — | — |
| Q2 2018 | 15,974 | $4,362 | — | — |
| Q1 2018 | 11,737 | $3,115 | — | — |
| Q4 2017 | 10,966 | $2,948 | — | — |