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 | 145,918 | $99,945 | — | — |
| Q3 2025 | 95,756 | $64,089 | — | — |
| Q2 2025 | 91,390 | $56,744 | — | — |
| Q1 2025 | 63,335 | $35,588 | — | — |
| Q4 2024 | 35,979 | $21,180 | — | — |
| Q3 2024 | 71,273 | $41,112 | — | — |
| Q2 2024 | 76,536 | $41,883 | — | — |
| Q1 2024 | 74,398 | $39,113 | — | — |
| Q4 2023 | 77,811 | $37,165 | — | — |
| Q3 2023 | 86,884 | $37,311 | — | — |
| Q2 2023 | 91,526 | $40,794 | — | — |
| Q1 2023 | 57,558 | $23,661 | — | — |
| Q4 2022 | 63,245 | $24,299 | — | — |
| Q3 2022 | 68,456 | $24,552 | — | — |
| Q2 2022 | 64,784 | $24,564 | — | — |
| Q1 2022 | 64,557 | $29,288 | — | — |
| Q4 2021 | 79,176 | $37,766 | — | — |
| Q3 2021 | 67,816 | $29,217 | — | — |
| Q2 2021 | 70,657 | $30,377 | — | — |
| Q1 2021 | 124,037 | $49,345 | — | — |
| Q4 2020 | 129,188 | $48,496 | — | — |
| Q3 2020 | 127,296 | $42,779 | — | — |
| Q2 2020 | 142,688 | $44,189 | — | — |
| Q1 2020 | 202,207 | $52,250 | — | — |
| Q4 2019 | 231,840 | $74,940 | — | — |
| Q3 2019 | 199,197 | $59,672 | — | — |
| Q2 2019 | 305,471 | $89,907 | — | — |
| Q1 2019 | 240,377 | $68,402 | — | — |
| Q4 2018 | 450,010 | $113,227 | — | — |
| Q3 2018 | 464,293 | $135,913 | — | — |
| Q2 2018 | 438,393 | $119,703 | — | — |
| Q1 2018 | 351,132 | $91,863 | — | — |