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 | 84,325 | $57,758 | — | — |
| Q3 2025 | 84,300 | $56,422 | — | — |
| Q2 2025 | 83,985 | $52,146 | — | — |
| Q1 2025 | 75,265 | $42,292 | — | — |
| Q4 2024 | 76,125 | $44,813 | — | — |
| Q3 2024 | 75,196 | $43,374 | — | — |
| Q2 2024 | 71,812 | $39,298 | — | — |
| Q1 2024 | 71,143 | $37,402 | — | — |
| Q4 2023 | 70,972 | $33,898 | — | — |
| Q3 2023 | 67,589 | $29,025 | — | — |
| Q2 2023 | 46,897 | $20,902 | — | — |
| Q1 2023 | 47,076 | $19,352 | — | — |
| Q4 2022 | 45,531 | $17,493 | — | — |
| Q3 2022 | 54,097 | $19,402 | — | — |
| Q2 2022 | 54,307 | $20,591 | — | — |
| Q1 2022 | 54,449 | $24,703 | — | — |
| Q4 2021 | 50,431 | $24,055 | — | — |
| Q3 2021 | 46,366 | $19,975 | — | — |
| Q2 2021 | 46,598 | $20,033 | — | — |
| Q1 2021 | 47,033 | $18,711 | — | — |
| Q4 2020 | 47,096 | $17,680 | — | — |
| Q3 2020 | 48,588 | $16,329 | — | — |
| Q2 2020 | 47,930 | $14,844 | — | — |
| Q1 2020 | 48,826 | $12,617 | — | — |
| Q4 2019 | 48,990 | $15,836 | — | — |
| Q3 2019 | 50,201 | $14,986 | — | — |
| Q2 2019 | 49,233 | $14,512 | — | — |
| Q1 2019 | 47,002 | $13,375 | — | — |
| Q4 2018 | 47,373 | $11,920 | — | — |