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 | 18,022 | $12,584 | — | — |
| Q3 2025 | 17,857 | $12,007 | — | — |
| Q2 2025 | 18,023 | $11,258 | — | — |
| Q1 2025 | 18,050 | $9,513 | — | — |
| Q4 2024 | 18,092 | $10,554 | — | — |
| Q3 2024 | 19,545 | $11,151 | — | — |
| Q2 2024 | 20,043 | $11,309 | — | — |
| Q1 2024 | 20,025 | $10,449 | — | — |
| Q4 2023 | 21,030 | $9,886 | — | — |
| Q3 2023 | 20,372 | $8,690 | — | — |
| Q2 2023 | 18,456 | $8,156 | — | — |
| Q1 2023 | 18,002 | $7,399 | — | — |
| Q4 2022 | 14,770 | $5,867 | — | — |
| Q3 2022 | 6,802 | $2,460 | — | — |
| Q2 2022 | 6,835 | $2,672 | — | — |
| Q1 2022 | 6,964 | $3,130 | — | — |
| Q4 2021 | 6,992 | $3,335 | — | — |
| Q3 2021 | 7,740 | $3,334 | — | — |
| Q2 2021 | 8,569 | $3,684 | — | — |
| Q1 2021 | 8,693 | $3,458 | — | — |
| Q4 2020 | 11,608 | $4,358 | — | — |
| Q3 2020 | 10,617 | $3,568 | — | — |
| Q2 2020 | 9,991 | $3,094 | — | — |
| Q1 2020 | 13,590 | $3,512 | — | — |
| Q4 2019 | 13,602 | $4,397 | — | — |
| Q3 2019 | 13,612 | $4,063 | — | — |
| Q2 2019 | 13,980 | $4,121 | — | — |
| Q1 2019 | 14,046 | $3,997 | — | — |