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 | 65,004 | $44,524 | — | — |
| Q3 2025 | 63,113 | $42,241 | — | — |
| Q2 2025 | 61,475 | $38,170 | — | — |
| Q1 2025 | 59,520 | $33,444 | — | — |
| Q4 2024 | 59,756 | $35,177 | — | — |
| Q3 2024 | 57,402 | $33,110 | — | — |
| Q2 2024 | 52,620 | $28,795 | — | — |
| Q1 2024 | 51,972 | $27,323 | — | — |
| Q4 2023 | 49,556 | $23,670 | — | — |
| Q3 2023 | 46,965 | $20,168 | — | — |
| Q2 2023 | 46,041 | $20,521 | — | — |
| Q1 2023 | 44,494 | $18,290 | — | — |
| Q4 2022 | 45,429 | $17,454 | — | — |
| Q3 2022 | 47,130 | $17,869 | — | — |
| Q2 2022 | 47,130 | $17,869 | — | — |
| Q1 2022 | 48,331 | $21,927 | — | — |
| Q4 2021 | 47,962 | $22,878 | — | — |
| Q3 2021 | 50,865 | $21,914 | — | — |
| Q2 2021 | 50,822 | $21,849 | — | — |
| Q1 2021 | 47,384 | $18,850 | — | — |
| Q4 2020 | 45,998 | $17,267 | — | — |
| Q3 2020 | 44,500 | $14,955 | — | — |
| Q2 2020 | 45,838 | $14,195 | — | — |
| Q1 2020 | 38,945 | $10,063 | — | — |
| Q4 2019 | 18,655 | $6,030 | — | — |
| Q3 2019 | 16,261 | $4,854 | — | — |
| Q2 2019 | 12,065 | $3,036 | — | — |
| Q1 2019 | 12,867 | $3,715 | — | — |
| Q4 2018 | 12,065 | $3,036 | — | — |