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 | 55,808 | $38,225 | — | — |
| Q3 2025 | 57,748 | $38,651 | — | — |
| Q2 2025 | 57,910 | $35,956 | — | — |
| Q1 2025 | 53,040 | $29,803 | — | — |
| Q4 2024 | 56,688 | $33,371 | — | — |
| Q3 2024 | 69,217 | $39,926 | — | — |
| Q2 2024 | 73,309 | $40,103 | — | — |
| Q1 2024 | 78,969 | $41,516 | — | — |
| Q4 2023 | 75,468 | $36,046 | — | — |
| Q3 2023 | 56,127 | $24,168 | — | — |
| Q2 2023 | 52,547 | $23,421 | — | — |
| Q1 2023 | 48,814 | $20,067 | — | — |
| Q4 2022 | 49,070 | $18,853 | — | — |
| Q3 2022 | 41,378 | $14,840 | — | — |
| Q2 2022 | 39,777 | $15,082 | — | — |
| Q1 2022 | 37,257 | $16,903 | — | — |
| Q4 2021 | 39,042 | $18,623 | — | — |
| Q3 2021 | 42,301 | $18,224 | — | — |
| Q2 2021 | 46,103 | $19,821 | — | — |
| Q1 2021 | 12,865 | $5,371 | — | — |
| Q4 2020 | 35,609 | $13,367 | — | — |
| Q3 2020 | 229,024 | $76,966 | — | — |
| Q2 2020 | 28,894 | $8,948 | — | — |
| Q1 2020 | 24,307 | $6,866 | — | — |
| Q4 2019 | 24,485 | $8,061 | — | — |
| Q3 2019 | 15,226 | $4,728 | — | — |
| Q2 2019 | 17,213 | $5,073 | — | — |