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 | 50,092 | $34,173 | — | — |
| Q3 2025 | 51,468 | $34,448 | — | — |
| Q2 2025 | 51,050 | $31,697 | — | — |
| Q1 2025 | 50,992 | $28,653 | — | — |
| Q4 2024 | 49,904 | $29,378 | — | — |
| Q3 2024 | 50,893 | $29,356 | — | — |
| Q2 2024 | 50,043 | $27,385 | — | — |
| Q1 2024 | 49,666 | $26,111 | — | — |
| Q4 2023 | 59,661 | $28,496 | — | — |
| Q3 2023 | 59,276 | $25,573 | — | — |
| Q2 2023 | 59,037 | $26,314 | — | — |
| Q1 2023 | 58,446 | $24,026 | — | — |
| Q4 2022 | 49,375 | $18,970 | — | — |
| Q3 2022 | 48,295 | $17,321 | — | — |
| Q2 2022 | 47,524 | $18,019 | — | — |
| Q1 2022 | 44,975 | $20,405 | — | — |
| Q4 2021 | 41,079 | $19,594 | — | — |
| Q3 2021 | 40,095 | $17,274 | — | — |
| Q2 2021 | 36,885 | $15,858 | — | — |
| Q1 2021 | 35,305 | $14,045 | — | — |
| Q4 2020 | 32,429 | $12,174 | — | — |