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 | 237,461 | $163,198 | — | — |
| Q3 2025 | 345,688 | $230,693 | — | — |
| Q2 2025 | 121,194 | $75,137 | — | — |
| Q1 2025 | 225,656 | $126,658 | — | — |
| Q4 2024 | 177,597 | $105,508 | — | — |
| Q3 2024 | 155,893 | $89,894 | — | — |
| Q2 2024 | 321,405 | $176,025 | — | — |
| Q1 2024 | 167,901 | $87,574 | — | — |
| Q4 2023 | 191,518 | $91,485 | — | — |
| Q3 2023 | 174,674 | $73,983 | — | — |
| Q2 2023 | 338,997 | $151,094 | — | — |
| Q1 2023 | 386,692 | $158,961 | — | — |
| Q4 2022 | 519,489 | $200,598 | — | — |
| Q3 2022 | 529,106 | $189,004 | — | — |
| Q2 2022 | 796,499 | $301,921 | — | — |
| Q1 2022 | 807,886 | $367,299 | — | — |
| Q4 2021 | 736,553 | $350,536 | — | — |
| Q3 2021 | 775,839 | $335,278 | — | — |
| Q2 2021 | 481,823 | $203,902 | — | — |
| Q1 2021 | 707,017 | $279,089 | — | — |
| Q4 2020 | 169,895 | $63,776 | — | — |
| Q3 2020 | 11,832 | $3,976 | — | — |
| Q2 2020 | 10,375 | $3,213 | — | — |
| Q1 2020 | 5,756 | $1,487 | — | — |
| Q4 2019 | 1,391 | $449 | — | — |