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 | 32,734 | $22,421 | — | — |
| Q3 2025 | 33,605 | $22,491 | — | — |
| Q2 2025 | 33,819 | $20,998 | — | — |
| Q1 2025 | 33,961 | $19,082 | — | — |
| Q4 2024 | 33,896 | $19,953 | — | — |
| Q3 2024 | 34,938 | $20,153 | — | — |
| Q2 2024 | 36,226 | $19,198 | — | — |
| Q1 2024 | 36,113 | $18,434 | — | — |
| Q4 2023 | 35,509 | $16,278 | — | — |
| Q3 2023 | 35,670 | $15,317 | — | — |
| Q2 2023 | 35,771 | $15,943 | — | — |
| Q1 2023 | 35,731 | $14,219 | — | — |
| Q4 2022 | 36,611 | $15 | — | — |
| Q3 2022 | 36,404 | $13,056 | — | — |
| Q2 2022 | 35,679 | $13,527 | — | — |
| Q1 2022 | 38,169 | $17,317 | — | — |
| Q4 2021 | 38,162 | $18,202 | — | — |
| Q3 2021 | 38,362 | $16,527 | — | — |
| Q2 2021 | 39,557 | $17,006 | — | — |
| Q1 2021 | 40,665 | $16,177 | — | — |
| Q4 2020 | 43,756 | $16,256 | — | — |