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 | 27,050 | $18,528 | — | — |
| Q3 2025 | 26,144 | $17,498 | — | — |
| Q2 2025 | 25,234 | $15,668 | — | — |
| Q1 2025 | 25,634 | $14,404 | — | — |
| Q4 2024 | 24,792 | $14,594 | — | — |
| Q3 2024 | 24,468 | $14,113 | — | — |
| Q2 2024 | 23,884 | $13,070 | — | — |
| Q1 2024 | 22,696 | $11,932 | — | — |
| Q4 2023 | 22,304 | $10,653 | — | — |
| Q3 2023 | 22,079 | $9,482 | — | — |
| Q2 2023 | 22,527 | $10,041 | — | — |
| Q1 2023 | 22,345 | $9,186 | — | — |
| Q4 2022 | 20,371 | $7,827 | — | — |
| Q3 2022 | 20,575 | $7,379 | — | — |
| Q2 2022 | 19,876 | $7,536 | — | — |
| Q1 2022 | 18,196 | $8,256 | — | — |
| Q4 2021 | 19,902 | $9,493 | — | — |
| Q3 2021 | 18,883 | $8,135 | — | — |
| Q2 2021 | 17,302 | $7,438 | — | — |
| Q1 2021 | 16,653 | $6,625 | — | — |
| Q4 2020 | 16,738 | $6,283 | — | — |
| Q3 2020 | 16,685 | $5,607 | — | — |
| Q2 2020 | 16,487 | $5,106 | — | — |
| Q1 2020 | 19,478 | $5,033 | — | — |
| Q4 2019 | 18,116 | $5,856 | — | — |
| Q3 2019 | 17,295 | $5,163 | — | — |
| Q2 2019 | 15,598 | $4,597 | — | — |
| Q1 2019 | 13,089 | $3,725 | — | — |
| Q4 2018 | 14,288 | $3,595 | — | — |