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 | 24,734 | $17,242 | — | — |
| Q3 2025 | 26,079 | $17,113 | — | — |
| Q2 2025 | 26,290 | $16,387 | — | — |
| Q1 2025 | 26,539 | $13,988 | — | — |
| Q4 2024 | 27,453 | $16,014 | — | — |
| Q3 2024 | 27,925 | $16,076 | — | — |
| Q2 2024 | 28,392 | $15,884 | — | — |
| Q1 2024 | 28,535 | $14,855 | — | — |
| Q4 2023 | 28,775 | $13,770 | — | — |
| Q3 2023 | 29,026 | $12,376 | — | — |
| Q2 2023 | 29,262 | $12,932 | — | — |
| Q1 2023 | 29,345 | $12,061 | — | — |
| Q4 2022 | 29,531 | $11,777 | — | — |
| Q3 2022 | 29,285 | $10,669 | — | — |
| Q2 2022 | 29,198 | $11,407 | — | — |
| Q1 2022 | 28,850 | $13,089 | — | — |
| Q4 2021 | 37,168 | $17,729 | — | — |
| Q3 2021 | 37,237 | $16,042 | — | — |
| Q2 2021 | 41,867 | $17,999 | — | — |
| Q1 2021 | 41,745 | $16,607 | — | — |
| Q4 2020 | 41,749 | $15,672 | — | — |