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 | 46,844 | $32,085 | — | — |
| Q3 2025 | 61,913 | $41,439 | — | — |
| Q2 2025 | 63,019 | $39,129 | — | — |
| Q1 2025 | 89,947 | $50,541 | — | — |
| Q4 2024 | 90,159 | $53,075 | — | — |
| Q3 2024 | 92,133 | $53,145 | — | — |
| Q2 2024 | 92,310 | $50,515 | — | — |
| Q1 2024 | 93,371 | $49,088 | — | — |
| Q4 2023 | 78,339 | $37,417 | — | — |
| Q3 2023 | 53,375 | $22,921 | — | — |
| Q2 2023 | 49,585 | $22,101 | — | — |
| Q1 2023 | 32,629 | $13,413 | — | — |
| Q4 2022 | 34,473 | $13,245 | — | — |
| Q3 2022 | 34,774 | $12,472 | — | — |
| Q2 2022 | 42 | $15 | — | — |
| Q1 2022 | 46,916 | $21,285 | — | — |
| Q4 2021 | 60,731 | $28,968 | — | — |
| Q3 2021 | 72,983 | $31,442 | — | — |
| Q2 2021 | 63,914 | $27,478 | — | — |
| Q1 2021 | 92,292 | $36,715 | — | — |
| Q4 2020 | 97,496 | $36,599 | — | — |