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 | 79,489 | $54,445 | — | — |
| Q3 2025 | 79,246 | $53,040 | — | — |
| Q2 2025 | 82,796 | $51,408 | — | — |
| Q1 2025 | 105,146 | $59,082 | — | — |
| Q4 2024 | 101,488 | $59,744 | — | — |
| Q3 2024 | 105,265 | $60,719 | — | — |
| Q2 2024 | 115,085 | $62,978 | — | — |
| Q1 2024 | 122,815 | $64,568 | — | — |
| Q4 2023 | 123,638 | $59,053 | — | — |
| Q3 2023 | 101,153 | $43,640 | — | — |
| Q2 2023 | 86,445 | $38,530 | — | — |
| Q1 2023 | 57,833 | $23,774 | — | — |
| Q4 2022 | 55,929 | $21,489 | — | — |
| Q3 2022 | 43,797 | $15,708 | — | — |
| Q2 2022 | 38,352 | $14,541 | — | — |
| Q1 2022 | 36,887 | $16,735 | — | — |
| Q4 2021 | 22,219 | $10,598 | — | — |
| Q3 2021 | 20,162 | $8,686 | — | — |
| Q2 2021 | 24,825 | $10,673 | — | — |
| Q1 2021 | 21,029 | $8,366 | — | — |
| Q4 2020 | 16,267 | $6,106 | — | — |
| Q3 2020 | 6,292 | $2,114 | — | — |
| Q2 2020 | 6,932 | $2,146 | — | — |
| Q1 2020 | 1,110 | $286 | — | — |
| Q4 2019 | 83 | $26 | — | — |