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 | 57,663 | $39,496 | — | — |
| Q3 2025 | 56,736 | $37,974 | — | — |
| Q2 2025 | 59,077 | $36,681 | — | — |
| Q1 2025 | 69,707 | $39,168 | — | — |
| Q4 2024 | 72,865 | $42,894 | — | — |
| Q3 2024 | 79,514 | $45,865 | — | — |
| Q2 2024 | 113,775 | $51,979 | — | — |
| Q1 2024 | 117,344 | $51,814 | — | — |
| Q4 2023 | 117,285 | $47,047 | — | — |
| Q3 2023 | 118,535 | $42,837 | — | — |
| Q2 2023 | 134,827 | $51,723 | — | — |
| Q1 2023 | 141,492 | $50,445 | — | — |
| Q4 2022 | 144,454 | $48,287 | — | — |
| Q3 2022 | 147,129 | $46,035 | — | — |
| Q2 2022 | 148,232 | $49,084 | — | — |
| Q1 2022 | 155,242 | $61,910 | — | — |
| Q4 2021 | 156,629 | $65,750 | — | — |
| Q3 2021 | 138,190 | $62,532 | — | — |
| Q2 2021 | 133,758 | $57,505 | — | — |
| Q1 2021 | 132,230 | $52,604 | — | — |
| Q4 2020 | 127,988 | $48,045 | — | — |