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 | 73,261 | $50,179 | — | — |
| Q3 2025 | 72,239 | $48,350 | — | — |
| Q2 2025 | 77,310 | $48,002 | — | — |
| Q1 2025 | 77,711 | $43,666 | — | — |
| Q4 2024 | 77,572 | $45,665 | — | — |
| Q3 2024 | 70,418 | $40,619 | — | — |
| Q2 2024 | 77,757 | $42,551 | — | — |
| Q1 2024 | 75,461 | $39,672 | — | — |
| Q4 2023 | 70,308 | $33,581 | — | — |
| Q3 2023 | 56,067 | $24,077 | — | — |
| Q2 2023 | 28,690 | $12,787 | — | — |
| Q1 2023 | 15,407 | $6,334 | — | — |
| Q4 2022 | 15,781 | $6,063 | — | — |
| Q3 2022 | 16,095 | $5,772 | — | — |
| Q2 2022 | 17,077 | $6,672 | — | — |
| Q1 2022 | 25,386 | $11,517 | — | — |
| Q4 2021 | 22,167 | $10,573 | — | — |
| Q3 2021 | 21,381 | $9,321 | — | — |
| Q2 2021 | 21,256 | $9,138 | — | — |
| Q1 2021 | 20,094 | $7,994 | — | — |
| Q4 2020 | 17,163 | $6,443 | — | — |
| Q3 2020 | 1,590 | $534 | — | — |
| Q2 2020 | 1,940 | $601 | — | — |
| Q1 2020 | 2,090 | $540 | — | — |
| Q4 2019 | 2,090 | $675 | — | — |