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 | 39,417 | $26,998 | — | — |
| Q3 2025 | 39,848 | $26,670 | — | — |
| Q2 2025 | 39,310 | $24,408 | — | — |
| Q1 2025 | 37,668 | $21,166 | — | — |
| Q4 2024 | 38,109 | $22,434 | — | — |
| Q3 2024 | 38,655 | $22,297 | — | — |
| Q2 2024 | 38,443 | $21,037 | — | — |
| Q1 2024 | 38,552 | $20,268 | — | — |
| Q4 2023 | 38,442 | $18,361 | — | — |
| Q3 2023 | 39,591 | $17,002 | — | — |
| Q2 2023 | 40,423 | $18,017 | — | — |
| Q1 2023 | 38,713 | $15,914 | — | — |
| Q4 2022 | 39,048 | $15,003 | — | — |
| Q3 2022 | 40,470 | $14,514 | — | — |
| Q2 2022 | 43,928 | $16,655 | — | — |
| Q1 2022 | 46,810 | $21,237 | — | — |
| Q4 2021 | 47,027 | $22,432 | — | — |
| Q3 2021 | 47,209 | $20,339 | — | — |
| Q2 2021 | 46,711 | $20,082 | — | — |
| Q1 2021 | 225,896 | $89,866 | — | — |
| Q4 2020 | 201,089 | $75,487 | — | — |
| Q3 2020 | 179,449 | $60,306 | — | — |
| Q2 2020 | 112,308 | $34,781 | — | — |
| Q1 2020 | 112,638 | $29,106 | — | — |
| Q4 2019 | 109,494 | $35,393 | — | — |
| Q3 2019 | 104,424 | $31,173 | — | — |
| Q2 2019 | 97,687 | $28,793 | — | — |
| Q1 2019 | 94,404 | $26,863 | — | — |
| Q4 2018 | 88,147 | $22,179 | — | — |