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 | 55,734 | $38,175 | — | — |
| Q3 2025 | 56,807 | $38,021 | — | — |
| Q2 2025 | 58,885 | $36,562 | — | — |
| Q1 2025 | 60,690 | $34,102 | — | — |
| Q4 2024 | 65,341 | $38,465 | — | — |
| Q3 2024 | 67,903 | $39,168 | — | — |
| Q2 2024 | 68,674 | $37,580 | — | — |
| Q1 2024 | 63,840 | $33,563 | — | — |
| Q4 2023 | 63,746 | $30,447 | — | — |
| Q3 2023 | 63,210 | $27,144 | — | — |
| Q2 2023 | 65,335 | $29,121 | — | — |
| Q1 2023 | 67,066 | $27,569 | — | — |
| Q4 2022 | 67,522 | $25,943 | — | — |
| Q3 2022 | 66,693 | $23,920 | — | — |
| Q2 2022 | 69,360 | $26,298 | — | — |
| Q1 2022 | 66,592 | $30,212 | — | — |
| Q4 2021 | 62,303 | $29,718 | — | — |
| Q3 2021 | 65,696 | $28,303 | — | — |
| Q2 2021 | 67,317 | $28,941 | — | — |
| Q1 2021 | 68,622 | $27,299 | — | — |
| Q4 2020 | 70,531 | $26,477 | — | — |
| Q3 2020 | 70,683 | $23,754 | — | — |
| Q2 2020 | 74,770 | $23,155 | — | — |
| Q1 2020 | 74,310 | $19,202 | — | — |
| Q4 2019 | 68,562 | $22,162 | — | — |
| Q3 2019 | 67,666 | $20,200 | — | — |
| Q2 2019 | 67,958 | $20,030 | — | — |
| Q1 2019 | 66,508 | $18,925 | — | — |