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 | 34,603 | $23,701 | — | — |
| Q3 2025 | 33,478 | $22,407 | — | — |
| Q2 2025 | 32,100 | $19,931 | — | — |
| Q1 2025 | 31,830 | $17,885 | — | — |
| Q4 2024 | 30,475 | $17,940 | — | — |
| Q3 2024 | 31,432 | $18,131 | — | — |
| Q2 2024 | 32,559 | $17,817 | — | — |
| Q1 2024 | 30,184 | $15,868 | — | — |
| Q4 2023 | 31,111 | $14,860 | — | — |
| Q3 2023 | 30,634 | $13,155 | — | — |
| Q2 2023 | 33,967 | $15,139 | — | — |
| Q1 2023 | 34,591 | $14,220 | — | — |
| Q4 2022 | 34,655 | $13,315 | — | — |
| Q3 2022 | 40,644 | $14,577 | — | — |
| Q2 2022 | 43,557 | $16,515 | — | — |
| Q1 2022 | 43,288 | $19,640 | — | — |
| Q4 2021 | 43,973 | $20,975 | — | — |
| Q3 2021 | 44,559 | $19,197 | — | — |
| Q2 2021 | 44,114 | $18,965 | — | — |
| Q1 2021 | 48,853 | $19,435 | — | — |
| Q4 2020 | 51,486 | $19,327 | — | — |