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 | 4,806 | $3,292 | — | — |
| Q3 2025 | 5,143 | $3,442 | — | — |
| Q1 2025 | 34,534 | $19,405 | — | — |
| Q4 2024 | 32,024 | $18,852 | — | — |
| Q3 2024 | 30,828 | $17,783 | — | — |
| Q2 2024 | 29,960 | $16,396 | — | — |
| Q1 2024 | 29,317 | $15,413 | — | — |
| Q4 2023 | 28,886 | $13,797 | — | — |
| Q3 2023 | 27,886 | $11,975 | — | — |
| Q2 2023 | 24,403 | $10,877 | — | — |
| Q1 2023 | 22,830 | $9,385 | — | — |
| Q4 2022 | 21,978 | $8,445 | — | — |
| Q3 2022 | 27,131 | $9,730 | — | — |
| Q2 2022 | 26,079 | $9,887 | — | — |
| Q1 2022 | 25,496 | $11,567 | — | — |
| Q4 2021 | 26,103 | $12,450 | — | — |
| Q3 2021 | 21,963 | $9,462 | — | — |
| Q2 2021 | 25,877 | $11,125 | — | — |
| Q1 2021 | 26,107 | $10,386 | — | — |
| Q4 2020 | 25,678 | $9,639 | — | — |
| Q3 2020 | 23,941 | $8,045 | — | — |
| Q2 2020 | 22,701 | $7,030 | — | — |