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 | 39,670 | $27,172 | — | — |
| Q3 2025 | 38,878 | $26,007 | — | — |
| Q2 2025 | 37,669 | $23,389 | — | — |
| Q1 2025 | 37,060 | $20,838 | — | — |
| Q4 2024 | 36,041 | $21,217 | — | — |
| Q3 2024 | 35,969 | $20,748 | — | — |
| Q2 2024 | 35,834 | $19,609 | — | — |
| Q1 2024 | 35,901 | $18,868 | — | — |
| Q4 2023 | 35,782 | $17,090 | — | — |
| Q3 2023 | 35,435 | $15,217 | — | — |
| Q2 2023 | 35,458 | $15,804 | — | — |
| Q1 2023 | 35,297 | $14,510 | — | — |
| Q4 2022 | 36,705 | $14,103 | — | — |
| Q3 2022 | 36,334 | $13,031 | — | — |
| Q2 2022 | 34,173 | $12,957 | — | — |
| Q1 2022 | 33,690 | $15,285 | — | — |
| Q4 2021 | 34,472 | $16,443 | — | — |
| Q3 2021 | 33,848 | $14,582 | — | — |
| Q2 2021 | 32,943 | $14,163 | — | — |
| Q1 2021 | 33,050 | $13,148 | — | — |
| Q4 2020 | 32,146 | $12,067 | — | — |
| Q3 2020 | 30,802 | $10,351 | — | — |
| Q2 2020 | 28,931 | $8,960 | — | — |
| Q1 2020 | 26,124 | $6,751 | — | — |
| Q4 2019 | 21,780 | $7,040 | — | — |
| Q3 2019 | 21,028 | $6,277 | — | — |