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 | 16,620 | $11,384 | — | — |
| Q3 2025 | 16,282 | $10,897 | — | — |
| Q2 2025 | 15,831 | $9,830 | — | — |
| Q1 2025 | 18,384 | $10,330 | — | — |
| Q4 2024 | 19,782 | $11,645 | — | — |
| Q3 2024 | 19,034 | $10,979 | — | — |
| Q2 2024 | 21,273 | $11,642 | — | — |
| Q1 2024 | 20,537 | $10,797 | — | — |
| Q4 2023 | 21,460 | $10,250 | — | — |
| Q3 2023 | 19,996 | $8,587 | — | — |
| Q2 2023 | 17,776 | $7,923 | — | — |
| Q1 2023 | 17,277 | $7,102 | — | — |
| Q4 2022 | 18,884 | $7 | — | — |
| Q3 2022 | 20,294 | $7,278 | — | — |
| Q2 2022 | 21,870 | $8,292 | — | — |
| Q1 2022 | 19,832 | $8,997 | — | — |
| Q4 2021 | 17,255 | $8,230 | — | — |
| Q3 2021 | 16,088 | $6,931 | — | — |
| Q2 2021 | 15,256 | $6,559 | — | — |
| Q1 2021 | 13,835 | $5,504 | — | — |
| Q4 2020 | 12,123 | $4,550 | — | — |
| Q3 2020 | 13,006 | $4,370 | — | — |
| Q2 2020 | 10,805 | $3,346 | — | — |
| Q1 2020 | 8,526 | $2,203 | — | — |
| Q4 2019 | 6,840 | $2,210 | — | — |
| Q3 2019 | 6,346 | $1,894 | — | — |