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 | 58,320 | $39,946 | — | — |
| Q3 2025 | 127,650 | $85,436 | — | — |
| Q2 2025 | 60,904 | $37,815 | — | — |
| Q1 2025 | 289,347 | $162,584 | — | — |
| Q4 2024 | 268,744 | $158,204 | — | — |
| Q3 2024 | 50,729 | $29,262 | — | — |
| Q2 2024 | 101,628 | $55,614 | — | — |
| Q1 2024 | 35,415 | $18,619 | — | — |
| Q4 2023 | 31,300 | $14,950 | — | — |
| Q3 2023 | 31,580 | $13,561 | — | — |
| Q2 2023 | 30,748 | $13,705 | — | — |
| Q1 2023 | 24,227 | $9,821 | — | — |
| Q4 2022 | 19,573 | $7,520 | — | — |
| Q3 2022 | 16,135 | $5,787 | — | — |
| Q2 2022 | 11,496 | $4,359 | — | — |
| Q1 2022 | 18,490 | $8,389 | — | — |
| Q4 2021 | 19,800 | $9,444 | — | — |
| Q3 2021 | 19,400 | $8,358 | — | — |
| Q2 2021 | 19,600 | $8,426 | — | — |
| Q1 2021 | 13,600 | $5,410 | — | — |
| Q4 2020 | 18,000 | $6,757 | — | — |
| Q3 2020 | 16,000 | $5,377 | — | — |
| Q2 2020 | 8,400 | $2,601 | — | — |
| Q4 2019 | 17,500 | $5,657 | — | — |
| Q3 2019 | 13,200 | $3,940 | — | — |
| Q2 2019 | 9,100 | $2,682 | — | — |
| Q1 2019 | 5,727 | $1,630 | — | — |