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 | 103,367 | $70,800 | — | — |
| Q3 2025 | 99,683 | $66,718 | — | — |
| Q2 2025 | 92,894 | $57,678 | — | — |
| Q1 2025 | 88,095 | $49,500 | — | — |
| Q4 2024 | 88,852 | $52,306 | — | — |
| Q3 2024 | 89,710 | $51,747 | — | — |
| Q2 2024 | 88,721 | $48,551 | — | — |
| Q1 2024 | 88,511 | $46,533 | — | — |
| Q4 2023 | 92,699 | $44,276 | — | — |
| Q3 2023 | 92,643 | $39,784 | — | — |
| Q2 2023 | 93,260 | $41,567 | — | — |
| Q1 2023 | 95,253 | $39,157 | — | — |
| Q4 2022 | 107,041 | $41 | — | — |
| Q3 2022 | 110,108 | $39,490 | — | — |
| Q2 2022 | 111,102 | $42,124 | — | — |
| Q1 2022 | 109,753 | $49,794 | — | — |
| Q4 2021 | 76,645 | $36,559 | — | — |
| Q3 2021 | 67,552 | $29,103 | — | — |
| Q2 2021 | 65,803 | $28,290 | — | — |
| Q1 2021 | 68,205 | $27,133 | — | — |
| Q4 2020 | 77,132 | $28,954 | — | — |
| Q3 2020 | 87,942 | $29,554 | — | — |
| Q2 2020 | 82,537 | $25,561 | — | — |
| Q1 2020 | 68,038 | $17,581 | — | — |
| Q4 2019 | 63,534 | $20,537 | — | — |