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 | 92,756 | $63,533 | — | — |
| Q3 2025 | 86,133 | $57,649 | — | — |
| Q2 2025 | 82,761 | $51,387 | — | — |
| Q1 2025 | 79,103 | $44,448 | — | — |
| Q4 2024 | 74,647 | $43,943 | — | — |
| Q3 2024 | 69,938 | $40,341 | — | — |
| Q2 2024 | 67,012 | $36,671 | — | — |
| Q1 2024 | 63,706 | $33,492 | — | — |
| Q4 2023 | 59,695 | $25,635 | — | — |
| Q3 2023 | 59,695 | $25,635 | — | — |
| Q2 2023 | 57,710 | $25,722 | — | — |
| Q1 2023 | 57,569 | $23,666 | — | — |
| Q4 2022 | 54,650 | $20,997 | — | — |
| Q3 2022 | 52,208 | $18,724 | — | — |
| Q2 2022 | 51,219 | $19,420 | — | — |
| Q1 2022 | 49,608 | $22,507 | — | — |
| Q4 2021 | 46,595 | $22,225 | — | — |
| Q3 2021 | 43,975 | $18,945 | — | — |
| Q2 2021 | 42,630 | $18,327 | — | — |
| Q1 2021 | 39,781 | $15,826 | — | — |
| Q4 2020 | 33,216 | $12,407 | — | — |