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 | 35,508 | $24,321 | — | — |
| Q3 2025 | 35,343 | $23,655 | — | — |
| Q2 2025 | 35,141 | $21,819 | — | — |
| Q1 2025 | 35,567 | $19,985 | — | — |
| Q4 2024 | 34,435 | $20,271 | — | — |
| Q3 2024 | 34,007 | $19,616 | — | — |
| Q2 2024 | 32,522 | $17,797 | — | — |
| Q1 2024 | 31,944 | $16,794 | — | — |
| Q4 2023 | 31,373 | $14,985 | — | — |
| Q3 2023 | 30,476 | $13,087 | — | — |
| Q2 2023 | 29,286 | $13,053 | — | — |
| Q1 2023 | 31,043 | $12,761 | — | — |
| Q4 2022 | 31,145 | $11,966 | — | — |
| Q3 2022 | 31,619 | $11,340 | — | — |
| Q2 2022 | 32,799 | $12,436 | — | — |
| Q1 2022 | 35,857 | $16,268 | — | — |
| Q4 2021 | 37,258 | $17,772 | — | — |
| Q3 2021 | 32,272 | $10,845 | — | — |
| Q2 2021 | 36,202 | $15,564 | — | — |
| Q1 2021 | 36,129 | $14,373 | — | — |
| Q4 2020 | 32,521 | $12,208 | — | — |
| Q3 2020 | 32,272 | $10,845 | — | — |
| Q2 2020 | 31,981 | $9,904 | — | — |
| Q1 2020 | 32,545 | $8,410 | — | — |
| Q4 2019 | 36,942 | $11,941 | — | — |