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 | 57,197 | $39,176 | — | — |
| Q3 2025 | 57,744 | $38,648 | — | — |
| Q2 2025 | 57,796 | $35,886 | — | — |
| Q1 2025 | 57,553 | $32,333 | — | — |
| Q4 2024 | 59,764 | $35,182 | — | — |
| Q3 2024 | 60,016 | $34,618 | — | — |
| Q2 2024 | 60,011 | $32,840 | — | — |
| Q1 2024 | 60,089 | $31,590 | — | — |
| Q4 2023 | 60,064 | $28,688 | — | — |
| Q3 2023 | 61,202 | $26,282 | — | — |
| Q2 2023 | 59,858 | $26,679 | — | — |
| Q1 2023 | 60,006 | $24,667 | — | — |
| Q4 2022 | 63,914 | $24,557 | — | — |
| Q3 2022 | 65,616 | $23,533 | — | — |
| Q2 2022 | 71,733 | $27,197 | — | — |
| Q1 2022 | 85,144 | $38,629 | — | — |
| Q4 2021 | 84,777 | $40,438 | — | — |
| Q3 2021 | 84,992 | $36,640 | — | — |
| Q2 2021 | 87,093 | $37,443 | — | — |
| Q1 2021 | 87,088 | $34,642 | — | — |
| Q4 2020 | 86,060 | $32,306 | — | — |