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 | 25,983 | $17,797 | — | — |
| Q3 2025 | 25,954 | $17,371 | — | — |
| Q2 2025 | 25,948 | $16,111 | — | — |
| Q1 2025 | 32,878 | $18,474 | — | — |
| Q4 2024 | 33,594 | $19,776 | — | — |
| Q3 2024 | 34,618 | $19,968 | — | — |
| Q1 2024 | 35,808 | $18,825 | — | — |
| Q4 2023 | 35,999 | $17,878 | — | — |
| Q3 2023 | 35,886 | $15,410 | — | — |
| Q2 2023 | 35,930 | $16,014 | — | — |
| Q1 2023 | 36,232 | $14,894 | — | — |
| Q4 2022 | 36,131 | $13,882 | — | — |
| Q3 2022 | 37,013 | $13,275 | — | — |
| Q2 2022 | 36,959 | $14,013 | — | — |
| Q1 2022 | 37,940 | $17,213 | — | — |
| Q4 2021 | 36,359 | $17,343 | — | — |
| Q3 2021 | 35,004 | $15,080 | — | — |
| Q2 2021 | 35,270 | $15,163 | — | — |
| Q1 2021 | 34,832 | $13,857 | — | — |
| Q4 2020 | 34,099 | $12,800 | — | — |
| Q3 2020 | 30,667 | $10,306 | — | — |
| Q2 2020 | 31,865 | $9,868 | — | — |
| Q1 2020 | 34,561 | $8,930 | — | — |
| Q4 2019 | 29,563 | $9,556 | — | — |