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 | 81,327 | $55,773 | — | — |
| Q3 2025 | 80,526 | $53,965 | — | — |
| Q2 2025 | 83,300 | $51,721 | — | — |
| Q1 2025 | 80,536 | $45,254 | — | — |
| Q4 2024 | 79,543 | $46,827 | — | — |
| Q3 2024 | 78,830 | $45,471 | — | — |
| Q2 2024 | 78,047 | $42,717 | — | — |
| Q1 2024 | 79,553 | $41,862 | — | — |
| Q4 2023 | 79,251 | $37,895 | — | — |
| Q3 2023 | 82,265 | $35,327 | — | — |
| Q2 2023 | 85,784 | $38,234 | — | — |
| Q1 2023 | 86,238 | $35,449 | — | — |
| Q4 2022 | 82,671 | $31,764 | — | — |
| Q3 2022 | 75,594 | $27,138 | — | — |
| Q2 2022 | 75,575 | $28,654 | — | — |
| Q1 2022 | 72,348 | $33,156 | — | — |
| Q4 2021 | 70,756 | $33,861 | — | — |
| Q3 2021 | 70,680 | $30,450 | — | — |
| Q2 2021 | 69,561 | $29,905 | — | — |
| Q1 2021 | 67,554 | $26,874 | — | — |
| Q4 2020 | 63,663 | $23,898 | — | — |
| Q3 2020 | 60,364 | $20,286 | — | — |
| Q2 2020 | 62,268 | $19,284 | — | — |
| Q1 2020 | 61,959 | $15,987 | — | — |
| Q4 2019 | 64,699 | $20,912 | — | — |
| Q3 2019 | 63,759 | $19,078 | — | — |
| Q2 2019 | 63,892 | $18,832 | — | — |
| Q1 2019 | 63,640 | $18,109 | — | — |
| Q4 2018 | 63,377 | $15,830 | — | — |