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 | 16,984 | $11,633 | — | — |
| Q3 2025 | 17,138 | $11,470 | — | — |
| Q2 2025 | 17,152 | $10,650 | — | — |
| Q1 2025 | 17,193 | $9,661 | — | — |
| Q4 2024 | 17,156 | $10,099 | — | — |
| Q3 2024 | 17,126 | $9,879 | — | — |
| Q2 2024 | 17,904 | $9,798 | — | — |
| Q1 2024 | 18,087 | $9,509 | — | — |
| Q4 2023 | 18,458 | $8,816 | — | — |
| Q3 2023 | 18,546 | $7,964 | — | — |
| Q2 2023 | 18,717 | $8,342 | — | — |
| Q1 2023 | 17,984 | $7,393 | — | — |
| Q4 2022 | 17,697 | $6,799 | — | — |
| Q3 2022 | 17,117 | $6,139 | — | — |
| Q2 2022 | 17,382 | $6,590 | — | — |
| Q1 2022 | 17,423 | $7,904 | — | — |
| Q4 2021 | 17,548 | $7,928 | — | — |
| Q3 2021 | 17,344 | $7,472 | — | — |
| Q2 2021 | 17,499 | $7,523 | — | — |
| Q1 2021 | 33,041 | $13,144 | — | — |
| Q4 2020 | 40,117 | $15,060 | — | — |
| Q3 2020 | 33,662 | $11,313 | — | — |
| Q2 2020 | 35,097 | $10,869 | — | — |
| Q1 2020 | 27,500 | $7,106 | — | — |
| Q4 2019 | 26,140 | $8,449 | — | — |
| Q3 2019 | 62,854 | $18,763 | — | — |
| Q2 2019 | 64,678 | $19,064 | — | — |
| Q1 2019 | 69,827 | $20,103 | — | — |
| Q4 2018 | 75,555 | $19,010 | — | — |