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 | 111,611 | $76,447 | — | — |
| Q3 2025 | 96,483 | $64,576 | — | — |
| Q2 2025 | 96,879 | $60,152 | — | — |
| Q1 2025 | 97,677 | $54,885 | — | — |
| Q4 2024 | 77,388 | $45,557 | — | — |
| Q3 2024 | 66,661 | $38,451 | — | — |
| Q2 2024 | 65,195 | $35,677 | — | — |
| Q1 2024 | 123,966 | $65,173 | — | — |
| Q4 2023 | 117,516 | $56,129 | — | — |
| Q3 2023 | 108,977 | $46,798 | — | — |
| Q2 2023 | 108,491 | $48,356 | — | — |
| Q1 2023 | 107,747 | $44,293 | — | — |
| Q4 2022 | 102,723 | $39,467 | — | — |
| Q3 2022 | 111,300 | $39,918 | — | — |
| Q2 2022 | 109,905 | $41,671 | — | — |
| Q1 2022 | 106,286 | $48,221 | — | — |
| Q4 2021 | 103,927 | $49,572 | — | — |
| Q3 2021 | 100,010 | $43,086 | — | — |
| Q2 2021 | 100,206 | $43,080 | — | — |
| Q1 2021 | 98,261 | $39,090 | — | — |
| Q4 2020 | 94,677 | $35,541 | — | — |
| Q3 2020 | 91,466 | $30,738 | — | — |
| Q2 2020 | 84,750 | $26,246 | — | — |
| Q1 2020 | 85,090 | $21,987 | — | — |
| Q4 2019 | 82,933 | $26,807 | — | — |