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 | 17,554 | $12,023 | — | — |
| Q3 2025 | 17,762 | $11,888 | — | — |
| Q2 2025 | 18,656 | $11,583 | — | — |
| Q1 2025 | 18,309 | $10,288 | — | — |
| Q4 2024 | 14,647 | $8,622 | — | — |
| Q3 2024 | 15,104 | $8,713 | — | — |
| Q2 2024 | 15,809 | $8,651 | — | — |
| Q1 2024 | 16,752 | $8,807 | — | — |
| Q4 2023 | 82,200 | $39,261 | — | — |
| Q3 2023 | 87,397 | $37,531 | — | — |
| Q2 2023 | 89,616 | $39,943 | — | — |
| Q1 2023 | 90,452 | $37,183 | — | — |
| Q4 2022 | 97,160 | $37,330 | — | — |
| Q3 2022 | 98,452 | $35,310 | — | — |
| Q2 2022 | 94,273 | $35,744 | — | — |
| Q1 2022 | 94,040 | $42,665 | — | — |
| Q4 2021 | 106,074 | $50,596 | — | — |
| Q3 2021 | 103,726 | $44,687 | — | — |
| Q2 2021 | 100,426 | $43,175 | — | — |
| Q1 2021 | 86,551 | $34,432 | — | — |
| Q4 2020 | 82,170 | $30,845 | — | — |
| Q3 2020 | 99,735 | $30,886 | — | — |
| Q2 2020 | 99,621 | $30,851 | — | — |
| Q1 2020 | 101,169 | $26,141 | — | — |
| Q4 2019 | 94,176 | $30,441 | — | — |