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 | 59,692 | $40,887 | — | — |
| Q3 2025 | 56,446 | $37,778 | — | — |
| Q2 2025 | 56,065 | $34,809 | — | — |
| Q1 2025 | 55,528 | $31,200 | — | — |
| Q4 2024 | 53,918 | $31,741 | — | — |
| Q3 2024 | 53,591 | $30,912 | — | — |
| Q2 2024 | 53,919 | $29,506 | — | — |
| Q1 2024 | 53,713 | $28,238 | — | — |
| Q4 2023 | 55,110 | $26,322 | — | — |
| Q3 2023 | 55,025 | $23,630 | — | — |
| Q2 2023 | 53,254 | $23,733 | — | — |
| Q1 2023 | 52,634 | $21,634 | — | — |
| Q4 2022 | 36,033 | $13,845 | — | — |
| Q3 2022 | 34,943 | $12,535 | — | — |
| Q2 2022 | 35,208 | $13,486 | — | — |
| Q1 2022 | 37,963 | $17,227 | — | — |
| Q4 2021 | 39,507 | $18,846 | — | — |
| Q3 2021 | 39,555 | $17,236 | — | — |
| Q2 2021 | 40,074 | $17,228 | — | — |
| Q1 2021 | 39,463 | $15,697 | — | — |
| Q4 2020 | 40,435 | $15,175 | — | — |