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 | 38,341 | $26,261 | — | — |
| Q3 2025 | 40,887 | $27,366 | — | — |
| Q2 2025 | 43,646 | $27,100 | — | — |
| Q1 2025 | 40,308 | $22,649 | — | — |
| Q4 2024 | 41,352 | $24,343 | — | — |
| Q3 2024 | 42,551 | $24,544 | — | — |
| Q2 2024 | 43,571 | $23,844 | — | — |
| Q1 2024 | 43,814 | $23,034 | — | — |
| Q4 2023 | 46,111 | $22,024 | — | — |
| Q3 2023 | 48,341 | $20,759 | — | — |
| Q2 2023 | 50,281 | $22,411 | — | — |
| Q1 2023 | 51,888 | $21,330 | — | — |
| Q4 2022 | 53,865 | $20,696 | — | — |
| Q3 2022 | 52,985 | $19,003 | — | — |
| Q2 2022 | 55,422 | $21,013 | — | — |
| Q1 2022 | 54,475 | $24,715 | — | — |
| Q4 2021 | 56,491 | $26,945 | — | — |
| Q3 2021 | 60,037 | $25,865 | — | — |
| Q2 2021 | 67,421 | $28,986 | — | — |
| Q1 2021 | 69,923 | $27,817 | — | — |
| Q4 2020 | 71,584 | $26,872 | — | — |
| Q3 2020 | 74,630 | $25,081 | — | — |
| Q2 2020 | 76,975 | $23,839 | — | — |
| Q1 2020 | 77,725 | $20,085 | — | — |
| Q4 2019 | 78,392 | $25,340 | — | — |