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 | 98,653 | $67,572 | — | — |
| Q3 2025 | 97,127 | $65,007 | — | — |
| Q2 2025 | 96,608 | $59,984 | — | — |
| Q1 2025 | 112,745 | $63,371 | — | — |
| Q4 2024 | 109,816 | $64,669 | — | — |
| Q3 2024 | 115,452 | $66,611 | — | — |
| Q2 2024 | 127,152 | $69,598 | — | — |
| Q1 2024 | 127,185 | $66,884 | — | — |
| Q4 2023 | 124,521 | $59,489 | — | — |
| Q3 2023 | 120,183 | $51,622 | — | — |
| Q2 2023 | 121,535 | $54,182 | — | — |
| Q1 2023 | 122,984 | $50,558 | — | — |
| Q4 2022 | 112,840 | $43,366 | — | — |
| Q3 2022 | 113,980 | $40,906 | — | — |
| Q2 2022 | 111,357 | $42,221 | — | — |
| Q1 2022 | 110,674 | $50,211 | — | — |
| Q4 2021 | 93,712 | $44,699 | — | — |
| Q3 2021 | 89,912 | $38,735 | — | — |
| Q2 2021 | 89,021 | $38,272 | — | — |
| Q1 2021 | 84,901 | $33,775 | — | — |
| Q4 2020 | 57,752 | $21,679 | — | — |
| Q3 2020 | 56,214 | $18,892 | — | — |
| Q2 2020 | 56,260 | $17,423 | — | — |
| Q1 2020 | 63,321 | $16,396 | — | — |
| Q4 2019 | 61,277 | $19,807 | — | — |