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 | 27,221 | $18,645 | — | — |
| Q3 2025 | 27,390 | $18,332 | — | — |
| Q2 2025 | 27,405 | $17,016 | — | — |
| Q1 2025 | 27,796 | $15,619 | — | — |
| Q4 2024 | 28,248 | $16,629 | — | — |
| Q3 2024 | 28,029 | $16,168 | — | — |
| Q2 2024 | 28,368 | $15,524 | — | — |
| Q1 2024 | 28,772 | $15,126 | — | — |
| Q4 2023 | 28,635 | $13,677 | — | — |
| Q3 2023 | 28,914 | $12,416 | — | — |
| Q2 2023 | 74,081 | $33,019 | — | — |
| Q1 2023 | 70,370 | $28,928 | — | — |
| Q4 2022 | 76,567 | $29,418 | — | — |
| Q3 2022 | 76,672 | $28,856 | — | — |
| Q2 2022 | 80,924 | $33,525 | — | — |
| Q1 2022 | 74,800 | $30,934 | — | — |
| Q4 2021 | 59,074 | $28,178 | — | — |
| Q3 2021 | 52,128 | $24,030 | — | — |
| Q2 2021 | 51,713 | $22,774 | — | — |
| Q1 2021 | 34,032 | $14,083 | — | — |
| Q4 2020 | 34,865 | $13,743 | — | — |