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 | 29,163 | $19,975 | — | — |
| Q3 2025 | 28,795 | $19,273 | — | — |
| Q2 2025 | 27,880 | $17,311 | — | — |
| Q1 2025 | 26,402 | $14,836 | — | — |
| Q4 2024 | 25,811 | $15,195 | — | — |
| Q3 2024 | 24,318 | $14,027 | — | — |
| Q2 2024 | 24,182 | $13,233 | — | — |
| Q1 2024 | 23,350 | $12,276 | — | — |
| Q4 2023 | 22,113 | $10,562 | — | — |
| Q3 2023 | 21,770 | $9,349 | — | — |
| Q2 2023 | 21,807 | $9,720 | — | — |
| Q1 2023 | 20,784 | $8,544 | — | — |
| Q4 2022 | 20,533 | $7,889 | — | — |
| Q3 2022 | 20,609 | $7,391 | — | — |
| Q2 2022 | 20,192 | $7,656 | — | — |
| Q1 2022 | 19,051 | $8,643 | — | — |
| Q4 2021 | 17,978 | $8,575 | — | — |
| Q3 2021 | 16,539 | $7,125 | — | — |
| Q2 2021 | 14,025 | $6,030 | — | — |
| Q1 2021 | 13,751 | $5,471 | — | — |
| Q4 2020 | 13,140 | $4,933 | — | — |
| Q3 2020 | 13,023 | $4,377 | — | — |
| Q2 2020 | 13,400 | $4,150 | — | — |
| Q1 2020 | 13,628 | $3,522 | — | — |
| Q4 2019 | 7,526 | $2,433 | — | — |
| Q3 2019 | 7,212 | $2,153 | — | — |
| Q2 2019 | 7,243 | $2,135 | — | — |
| Q1 2019 | 7,193 | $2,047 | — | — |
| Q4 2018 | 6,979 | $1,756 | — | — |