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 | 16,251 | $11,131 | — | — |
| Q3 2025 | 22,992 | $15,389 | — | — |
| Q2 2025 | 21,835 | $13,557 | — | — |
| Q1 2025 | 18,551 | $10,424 | — | — |
| Q4 2024 | 18,610 | $10,955 | — | — |
| Q3 2024 | 18,775 | $10,830 | — | — |
| Q2 2024 | 18,142 | $9,928 | — | — |
| Q1 2024 | 18,608 | $9,783 | — | — |
| Q4 2023 | 18,071 | $8,631 | — | — |
| Q3 2023 | 17,950 | $7,708 | — | — |
| Q2 2023 | 18,261 | $8,139 | — | — |
| Q1 2023 | 18,271 | $7,511 | — | — |
| Q4 2022 | 18,209 | $6,996 | — | — |
| Q3 2022 | 22,982 | $8,243 | — | — |
| Q2 2022 | 22,960 | $8,705 | — | — |
| Q1 2022 | 23,293 | $10,568 | — | — |
| Q4 2021 | 22,829 | $10,889 | — | — |
| Q3 2021 | 22,891 | $9,862 | — | — |
| Q2 2021 | 23,130 | $9,944 | — | — |
| Q1 2021 | 23,159 | $9,213 | — | — |
| Q4 2020 | 23,193 | $8,706 | — | — |