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 | 61,252 | $41,954 | — | — |
| Q3 2025 | 62,292 | $41,692 | — | — |
| Q2 2025 | 63,017 | $39,127 | — | — |
| Q1 2025 | 62,468 | $35,101 | — | — |
| Q4 2024 | 63,719 | $37,510 | — | — |
| Q3 2024 | 67,281 | $38,809 | — | — |
| Q2 2024 | 70,982 | $38,844 | — | — |
| Q1 2024 | 70,657 | $37,147 | — | — |
| Q4 2023 | 74,672 | $35,666 | — | — |
| Q3 2023 | 75,311 | $32,341 | — | — |
| Q2 2023 | 77,550 | $34,565 | — | — |
| Q1 2023 | 79,042 | $32,493 | — | — |
| Q4 2022 | 77,360 | $29,772 | — | — |
| Q3 2022 | 75,593 | $27,111 | — | — |
| Q2 2022 | 74,606 | $28,287 | — | — |
| Q1 2022 | 73,031 | $33,099 | — | — |
| Q4 2021 | 72,912 | $34,778 | — | — |
| Q3 2021 | 74,982 | $32,304 | — | — |
| Q2 2021 | 75,217 | $32,337 | — | — |
| Q1 2021 | 74,984 | $29,830 | — | — |
| Q4 2020 | 73,681 | $27,659 | — | — |