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 | 17,362 | $11,892 | — | — |
| Q3 2025 | 19,849 | $13,285 | — | — |
| Q2 2025 | 21,584 | $13,402 | — | — |
| Q1 2025 | 20,362 | $11,441 | — | — |
| Q3 2024 | 21,245 | $12,255 | — | — |
| Q2 2024 | 22,062 | $12,073 | — | — |
| Q1 2024 | 31,525 | $16,574 | — | — |
| Q4 2023 | 31,585 | $15,086 | — | — |
| Q3 2023 | 49,894 | $21,426 | — | — |
| Q2 2023 | 57,098 | $25,449 | — | — |
| Q1 2023 | 67,401 | $27,707 | — | — |
| Q4 2022 | 85,028 | $32,669 | — | — |
| Q3 2022 | 85,218 | $30,563 | — | — |
| Q2 2022 | 85,218 | $32,310 | — | — |
| Q1 2022 | 88,791 | $40,284 | — | — |
| Q4 2021 | 96,016 | $45,799 | — | — |
| Q3 2021 | 102,368 | $44,102 | — | — |
| Q2 2021 | 129,525 | $55,685 | — | — |
| Q1 2021 | 163,539 | $65,059 | — | — |
| Q4 2020 | 221,829 | $83,272 | — | — |
| Q3 2020 | 309,123 | $103,884 | — | — |
| Q2 2020 | 385,623 | $119,424 | — | — |
| Q1 2020 | 60,402 | $15,608 | — | — |
| Q4 2019 | 58,351 | $18,860 | — | — |
| Q3 2019 | 45,920 | $13,708 | — | — |
| Q2 2019 | 45,000 | $13,264 | — | — |
| Q1 2019 | 51,744 | $14,724 | — | — |
| Q4 2018 | 47,060 | $11,841 | — | — |
| Q3 2018 | 29,376 | $8,599 | — | — |
| Q2 2018 | 29,555 | $8,070 | — | — |
| Q1 2018 | 30,915 | $8,204 | — | — |
| Q4 2017 | 31,784 | $8,545 | — | — |