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 | 6,638 | $4,547 | — | — |
| Q3 2025 | 7,485 | $5,010 | — | — |
| Q2 2025 | 7,720 | $4,793 | — | — |
| Q1 2025 | 11,481 | $6,451 | — | — |
| Q4 2024 | 11,679 | $6,875 | — | — |
| Q3 2024 | 12,347 | $7,122 | — | — |
| Q2 2024 | 13,794 | $7,548 | — | — |
| Q1 2024 | 13,244 | $6,963 | — | — |
| Q4 2023 | 11,710 | $5,593 | — | — |
| Q3 2023 | 16,962 | $7,284 | — | — |
| Q2 2023 | 15,998 | $7,130 | — | — |
| Q1 2023 | 15,446 | $6,349 | — | — |
| Q4 2022 | 17,085 | $6,564 | — | — |
| Q3 2022 | 19,313 | $6,927 | — | — |
| Q2 2022 | 20,514 | $7,778 | — | — |
| Q1 2022 | 19,044 | $8,640 | — | — |
| Q4 2021 | 16,145 | $7,701 | — | — |
| Q3 2021 | 15,949 | $6,871 | — | — |
| Q2 2021 | 15,912 | $6,841 | — | — |
| Q1 2021 | 14,235 | $5,663 | — | — |
| Q4 2020 | 17,356 | $6,515 | — | — |
| Q3 2020 | 16,918 | $5,685 | — | — |
| Q2 2020 | 17,322 | $5,364 | — | — |
| Q1 2020 | 15,474 | $3,999 | — | — |
| Q4 2019 | 11,394 | $3,683 | — | — |
| Q3 2019 | 12,281 | $3,666 | — | — |
| Q2 2019 | 11,938 | $3,519 | — | — |
| Q1 2019 | 11,626 | $3,308 | — | — |
| Q4 2018 | 14,058 | $3,537 | — | — |