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 | 25,196 | $17,258 | — | — |
| Q3 2025 | 18,866 | $12,627 | — | — |
| Q2 2025 | 19,471 | $12,089 | — | — |
| Q1 2025 | 19,496 | $10,955 | — | — |
| Q4 2024 | 19,917 | $11,725 | — | — |
| Q3 2024 | 21,061 | $12,149 | — | — |
| Q2 2024 | 21,098 | $11,545 | — | — |
| Q1 2024 | 21,451 | $11,277 | — | — |
| Q4 2023 | 20,541 | $9,811 | — | — |
| Q3 2023 | 27,586 | $11,846 | — | — |
| Q2 2023 | 27,827 | $12,403 | — | — |
| Q1 2023 | 29,024 | $11,931 | — | — |
| Q4 2022 | 28,657 | $11,682 | — | — |
| Q3 2022 | 23,378 | $8,384 | — | — |
| Q2 2022 | 23,478 | $8,901 | — | — |
| Q1 2022 | 23,047 | $10,456 | — | — |
| Q4 2021 | 23,193 | $11,063 | — | — |
| Q3 2021 | 23,555 | $10,147 | — | — |
| Q2 2021 | 23,598 | $10,145 | — | — |
| Q1 2021 | 24,089 | $9,583 | — | — |
| Q4 2020 | 7,479 | $2,807 | — | — |
| Q3 2020 | 24,000 | $8,065 | — | — |
| Q2 2020 | 25,699 | $7,958,979 | — | — |
| Q1 2020 | 24,387 | $6,301 | — | — |
| Q4 2019 | 23,071 | $7,457 | — | — |
| Q3 2019 | 24,234 | $7,131 | — | — |
| Q2 2019 | 24,287 | $7,158 | — | — |
| Q1 2019 | 24,529 | $6,980 | — | — |