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 | 79,848 | $54,691 | — | — |
| Q3 2025 | 80,842 | $54,124 | — | — |
| Q2 2025 | 79,459 | $49,336 | — | — |
| Q1 2025 | 80,723 | $45,358 | — | — |
| Q4 2024 | 80,320 | $47,283 | — | — |
| Q3 2024 | 80,277 | $46,305 | — | — |
| Q2 2024 | 80,416 | $44,006 | — | — |
| Q1 2024 | 83,335 | $43,811 | — | — |
| Q4 2023 | 76,117 | $36,356 | — | — |
| Q3 2023 | 81,669 | $35,071 | — | — |
| Q2 2023 | 79,718 | $35,531 | — | — |
| Q1 2023 | 82,608 | $33,959 | — | — |
| Q4 2022 | 79,643 | $30,600 | — | — |
| Q3 2022 | 80,349 | $28,817 | — | — |
| Q2 2022 | 77,150 | $29,252 | — | — |
| Q1 2022 | 74,465 | $33,784 | — | — |
| Q4 2021 | 75,606 | $36,063 | — | — |
| Q3 2021 | 76,837 | $33,103 | — | — |
| Q2 2021 | 76,079 | $32,708 | — | — |
| Q1 2021 | 79,822 | $31,755 | — | — |
| Q4 2020 | 82,500 | $30,970 | — | — |
| Q3 2020 | 81,825 | $27,498 | — | — |
| Q2 2020 | 81,567 | $25,260 | — | — |
| Q1 2020 | 79,389 | $20,514 | — | — |
| Q4 2019 | 81,676 | $26,401 | — | — |