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 | 713,159 | $489,191 | — | — |
| Q3 2025 | 661,365 | $442,646 | — | — |
| Q2 2025 | 682,371 | $423,685 | — | — |
| Q1 2025 | 631,455 | $354,808 | — | — |
| Q4 2024 | 597,817 | $351,923 | — | — |
| Q3 2024 | 627,404 | $358,675 | — | — |
| Q2 2024 | 651,033 | $355,579 | — | — |
| Q1 2024 | 626,923 | $330 | — | — |
| Q4 2023 | 501,154 | $239 | — | — |
| Q3 2023 | 507,329 | $218 | — | — |
| Q2 2023 | 565,212 | $252 | — | — |
| Q1 2023 | 599,078 | $246 | — | — |
| Q4 2022 | 605,687 | $233 | — | — |
| Q3 2022 | 744,199 | $266,907 | — | — |
| Q2 2022 | 734,977 | $278,667 | — | — |
| Q1 2022 | 733,145 | $332,621 | — | — |
| Q4 2021 | 725,751 | $346,176 | — | — |
| Q3 2021 | 789,963 | $340,358 | — | — |
| Q2 2021 | 511,375 | $219,850 | — | — |
| Q1 2021 | 426,121 | $169,519 | — | — |
| Q4 2020 | 402,174 | $150,972 | — | — |
| Q3 2020 | 402,223 | $135,171 | — | — |
| Q2 2020 | 385,705 | $119,449 | — | — |
| Q1 2020 | 395,024 | $102,075 | — | — |
| Q4 2019 | 403,224 | $130,338 | — | — |
| Q3 2019 | 411,543 | $122,853 | — | — |
| Q2 2019 | 420,774 | $124,023 | — | — |
| Q1 2019 | 401,522 | $101,027 | — | — |