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 | 159,524 | $109,265 | — | — |
| Q3 2025 | 168,336 | $112,667 | — | — |
| Q2 2025 | 167,934 | $104,270 | — | — |
| Q1 2025 | 159,604 | $89,681 | — | — |
| Q4 2024 | 167,547 | $98,632 | — | — |
| Q3 2024 | 169,175 | $97,584 | — | — |
| Q2 2024 | 169,728 | $92,880 | — | — |
| Q1 2024 | 173,047 | $90,976 | — | — |
| Q4 2023 | 169,247 | $80,837 | — | — |
| Q3 2023 | 178,670 | $76,726 | — | — |
| Q2 2023 | 173,625 | $77,386 | — | — |
| Q1 2023 | 149,071 | $61,280 | — | — |
| Q4 2022 | 154,627 | $59,409 | — | — |
| Q3 2022 | 146,213 | $52,439 | — | — |
| Q2 2022 | 157,771 | $59,818 | — | — |
| Q1 2022 | 161,620 | $73,326 | — | — |
| Q4 2021 | 148,147 | $70,665 | — | — |
| Q3 2021 | 141,782 | $61,082 | — | — |
| Q2 2021 | 147,064 | $63,226 | — | — |
| Q1 2021 | 135,359 | $53,849 | — | — |
| Q4 2020 | 135,849 | $50,996 | — | — |
| Q3 2020 | 138,222 | $46,451 | — | — |
| Q2 2020 | 164,954 | $51,085 | — | — |
| Q1 2020 | 152,727 | $39,465 | — | — |
| Q4 2019 | 114,131 | $36,891 | — | — |
| Q3 2019 | 112,475 | $33,576 | — | — |
| Q2 2019 | 106,386 | $31,357 | — | — |
| Q1 2019 | 104,258 | $29,668 | — | — |
| Q4 2018 | 78,987 | $19,873 | — | — |
| Q3 2018 | 62,934 | $18,423 | — | — |