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 | 31,449 | $21,541 | — | — |
| Q3 2025 | 30,191 | $20,208 | — | — |
| Q2 2025 | 30,126 | $18,705 | — | — |
| Q1 2025 | 30,645 | $17,220 | — | — |
| Q4 2024 | 32,755 | $19,282 | — | — |
| Q3 2024 | 31,379 | $18,100 | — | — |
| Q2 2024 | 34,581 | $18,923 | — | — |
| Q1 2024 | 31,373 | $16,494 | — | — |
| Q4 2023 | 39,811 | $19,015 | — | — |
| Q3 2023 | 37,207 | $15,978 | — | — |
| Q2 2023 | 33,478 | $14,921 | — | — |
| Q1 2023 | 31,704 | $13,033 | — | — |
| Q4 2022 | 31,799 | $12,218 | — | — |
| Q3 2022 | 31,526 | $11,307 | — | — |
| Q2 2022 | 38,386 | $14,554 | — | — |
| Q1 2022 | 34,733 | $16,043 | — | — |
| Q4 2021 | 38,984 | $18,040 | — | — |
| Q3 2021 | 41,082 | $17,699 | — | — |
| Q2 2021 | 35,990 | $15,071 | — | — |
| Q1 2021 | 19,439 | $7,733 | — | — |
| Q4 2020 | 19,265 | $7,232 | — | — |
| Q3 2020 | 18,325 | $6,157 | — | — |
| Q2 2020 | 18,911 | $5,856 | — | — |
| Q1 2020 | 10,171 | $2,628 | — | — |
| Q4 2019 | 10,017 | $3,238 | — | — |
| Q3 2019 | 9,427 | $2,814 | — | — |
| Q2 2019 | 9,631 | $2,839 | — | — |
| Q1 2019 | 8,792 | $2,502 | — | — |