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 | 31,489 | $21,568 | — | — |
| Q3 2025 | 31,193 | $20,878 | — | — |
| Q2 2025 | 29,562 | $18,355 | — | — |
| Q1 2025 | 27,123 | $15,240 | — | — |
| Q4 2024 | 26,049 | $15,334 | — | — |
| Q3 2024 | 25,867 | $14,921 | — | — |
| Q2 2024 | 25,686 | $14,056 | — | — |
| Q1 2024 | 24,631 | $12,949 | — | — |
| Q4 2023 | 23,730 | $11,334 | — | — |
| Q3 2023 | 23,968 | $10,293 | — | — |
| Q2 2023 | 22,703 | $10,119 | — | — |
| Q1 2023 | 21,781 | $8,954 | — | — |
| Q4 2022 | 20,363 | $7,824 | — | — |
| Q3 2022 | 20,041 | $7,188 | — | — |
| Q2 2022 | 18,106 | $6,865 | — | — |
| Q1 2022 | 18,173 | $8,245 | — | — |
| Q4 2021 | 17,499 | $8,347 | — | — |
| Q3 2021 | 16,580 | $7,143 | — | — |
| Q2 2021 | 16,064 | $6,906 | — | — |
| Q1 2021 | 15,149 | $6,271 | — | — |
| Q4 2020 | 13,611 | $5,188 | — | — |