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 | 33,121 | $22,686 | — | — |
| Q3 2025 | 33,821 | $22,637 | — | — |
| Q2 2025 | 33,836 | $21,009 | — | — |
| Q1 2025 | 33,826 | $19,007 | — | — |
| Q4 2024 | 2,493 | $1,468 | — | — |
| Q3 2024 | 35,678 | $20,580 | — | — |
| Q2 2024 | 32,412 | $17,737 | — | — |
| Q1 2024 | 32,067 | $16,858 | — | — |
| Q4 2023 | 32,641 | $15,591 | — | — |
| Q3 2023 | 33,016 | $14,178 | — | — |
| Q2 2023 | 31,716 | $14,136 | — | — |
| Q1 2023 | 32,489 | $13,355 | — | — |
| Q4 2022 | 33,504 | $12,873 | — | — |
| Q3 2022 | 71,989 | $25,912 | — | — |
| Q2 2022 | 67,912 | $25,786 | — | — |
| Q1 2022 | 68,978 | $31,285 | — | — |
| Q4 2021 | 36,663 | $17,486 | — | — |
| Q2 2021 | 34,925 | $15,009 | — | — |
| Q1 2021 | 30,973 | $12,321 | — | — |
| Q4 2020 | 31,450 | $11,806 | — | — |
| Q3 2020 | 36,473 | $12,262 | — | — |
| Q2 2020 | 35,434 | $10,975 | — | — |
| Q1 2020 | 33,658 | $8,701 | — | — |
| Q4 2019 | 29,904 | $9,666 | — | — |
| Q3 2019 | 31,134 | $9,295 | — | — |
| Q2 2019 | 30,849 | $9,088 | — | — |
| Q1 2019 | 31,395 | $8,933 | — | — |
| Q4 2018 | 32,613 | $8,214 | — | — |