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 | 59,675 | $40,874 | — | — |
| Q3 2025 | 59,913 | $40,100 | — | — |
| Q2 2025 | 59,872 | $37,174 | — | — |
| Q1 2025 | 50,030 | $28,112 | — | — |
| Q4 2024 | 32,108 | $18,902 | — | — |
| Q3 2024 | 32,156 | $18,548 | — | — |
| Q2 2024 | 31,443 | $17,206 | — | — |
| Q1 2024 | 29,121 | $15,310 | — | — |
| Q4 2023 | 28,290 | $13,727 | — | — |
| Q3 2023 | 24,762 | $10,634 | — | — |
| Q2 2023 | 24,762 | $11,037 | — | — |
| Q1 2023 | 26,813 | $10,179 | — | — |
| Q4 2022 | 26,529 | $10,193 | — | — |
| Q3 2022 | 26,529 | $9,515 | — | — |
| Q2 2022 | 48,264 | $18,299 | — | — |
| Q4 2021 | 48,487 | $23,128 | — | — |
| Q3 2021 | 2,973 | $1,281 | — | — |
| Q2 2021 | 1,037 | $1,278 | — | — |
| Q1 2021 | 2,973 | $9,654 | — | — |
| Q4 2020 | 743 | $229 | — | — |
| Q3 2020 | 607 | $204 | — | — |
| Q2 2020 | 607 | $188 | — | — |
| Q1 2020 | 1,685 | $435 | — | — |
| Q4 2019 | 534 | $174 | — | — |