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 | 55,619 | $38,096 | — | — |
| Q3 2025 | 55,492 | $37,141 | — | — |
| Q2 2025 | 56,410 | $35,025 | — | — |
| Q1 2025 | 88,678 | $49,828 | — | — |
| Q4 2024 | 96,580 | $56,855 | — | — |
| Q3 2024 | 97,414 | $56,190 | — | — |
| Q2 2024 | 104,913 | $57,412 | — | — |
| Q1 2024 | 115,575 | $60,761 | — | — |
| Q4 2023 | 139,628 | $66,691 | — | — |
| Q3 2023 | 129,080 | $55,431 | — | — |
| Q2 2023 | 109,870 | $48,970 | — | — |
| Q1 2023 | 105,498 | $43,368 | — | — |
| Q4 2022 | 104,233 | $40,048 | — | — |
| Q3 2022 | 102,397 | $36,726 | — | — |
| Q2 2022 | 91,513 | $34,697 | — | — |
| Q1 2022 | 84,268 | $38,232 | — | — |
| Q4 2021 | 60,692 | $28,950 | — | — |
| Q3 2021 | 51,852 | $22,338 | — | — |
| Q2 2021 | 48,907 | $21,026 | — | — |
| Q1 2021 | 41,023 | $16,319 | — | — |
| Q4 2020 | 37,159 | $13,949 | — | — |
| Q3 2020 | 33,398 | $11,224 | — | — |
| Q2 2020 | 31,955 | $9,896 | — | — |
| Q1 2020 | 4,210 | $1,088 | — | — |