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 | 22,314 | $15,284 | — | — |
| Q3 2025 | 22,280 | $14,912 | — | — |
| Q2 2025 | 22,560 | $14,007 | — | — |
| Q1 2025 | 19,319 | $10,855 | — | — |
| Q4 2024 | 19,107 | $11,248 | — | — |
| Q3 2024 | 19,061 | $10,995 | — | — |
| Q2 2024 | 19,007 | $10,401 | — | — |
| Q1 2024 | 18,956 | $9,966 | — | — |
| Q4 2023 | 18,905 | $9,029 | — | — |
| Q3 2023 | 18,758 | $8,055 | — | — |
| Q2 2023 | 18,758 | $8,361 | — | — |
| Q1 2023 | 18,707 | $7,690 | — | — |
| Q4 2022 | 18,639 | $7,161 | — | — |
| Q3 2022 | 18,652 | $6,690 | — | — |
| Q2 2022 | 16,406 | $6,220 | — | — |
| Q1 2022 | 16,350 | $7,418 | — | — |
| Q4 2021 | 18,753 | $8,945 | — | — |
| Q3 2021 | 18,619 | $8,021 | — | — |
| Q2 2021 | 18,619 | $8,004 | — | — |
| Q1 2021 | 18,541 | $7,376 | — | — |
| Q4 2020 | 18,577 | $6,974 | — | — |