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 | 53,275 | $36,490 | — | — |
| Q3 2025 | 51,912 | $34,745 | — | — |
| Q2 2025 | 51,196 | $31,788 | — | — |
| Q1 2025 | 51,598 | $26,644 | — | — |
| Q4 2024 | 53,593 | $31,549 | — | — |
| Q3 2024 | 54,423 | $31,392 | — | — |
| Q2 2024 | 53,524 | $29,290 | — | — |
| Q1 2024 | 55,672 | $29,268 | — | — |
| Q4 2023 | 56,630 | $27,003 | — | — |
| Q3 2023 | 57,498 | $24,691 | — | — |
| Q2 2023 | 60,375 | $26,909 | — | — |
| Q1 2023 | 59,562 | $24,485 | — | — |
| Q4 2022 | 60,402 | $23,208 | — | — |
| Q3 2022 | 57,080 | $20,463 | — | — |
| Q2 2022 | 46,181 | $17,793 | — | — |
| Q1 2022 | 45,019 | $20,425 | — | — |
| Q4 2021 | 43,596 | $19,678 | — | — |
| Q3 2021 | 42,081 | $18,129 | — | — |
| Q2 2021 | 42,290 | $18,181 | — | — |
| Q1 2021 | 34,743 | $13,821 | — | — |
| Q4 2020 | 32,814 | $12,318 | — | — |