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 | 689,788 | $472,463 | — | — |
| Q3 2025 | 655,390 | $438,653 | — | — |
| Q2 2025 | 661,367 | $410,643 | — | — |
| Q1 2025 | 613,017 | $344,454 | — | — |
| Q4 2024 | 559,723 | $329,498 | — | — |
| Q3 2024 | 555,255 | $320,282 | — | — |
| Q2 2024 | 556,311 | $304,430 | — | — |
| Q1 2024 | 544,641 | $286,334 | — | — |
| Q4 2023 | 528,774 | $252,558 | — | — |
| Q3 2023 | 518,800 | $222,788 | — | — |
| Q2 2023 | 523,363 | $233,268 | — | — |
| Q1 2023 | 536,412 | $220,508 | — | — |
| Q4 2022 | 553,145 | $213 | — | — |
| Q3 2022 | 576,037 | $206,596 | — | — |
| Q2 2022 | 582,931 | $221,018 | — | — |
| Q1 2022 | 574,672 | $260,723 | — | — |
| Q4 2021 | 581,619 | $277,426 | — | — |
| Q3 2021 | 531,467 | $228,966 | — | — |
| Q2 2021 | 507,443 | $218,160 | — | — |
| Q1 2021 | 505,696 | $201,176 | — | — |
| Q4 2020 | 500,014 | $187,700 | — | — |
| Q3 2020 | 545,124 | $168,820 | — | — |
| Q2 2020 | 545,124 | $168,820 | — | — |
| Q1 2020 | 552,303 | $142,715 | — | — |
| Q4 2019 | 568,753 | $183,843 | — | — |
| Q3 2019 | 554,171 | $165,432 | — | — |
| Q2 2019 | 561,902 | $165,621 | — | — |
| Q1 2019 | 559,063 | $159,087 | — | — |
| Q4 2018 | 525,345 | $132,182 | — | — |
| Q3 2018 | 527,666 | $154,464 | — | — |
| Q2 2018 | 514,759 | $140,555 | — | — |
| Q1 2018 | 514,260 | $136,469 | — | — |
| Q4 2017 | 506,206 | $136,093 | — | — |
| Q3 2017 | 504,723 | $127,660 | — | — |
| Q2 2017 | 493,399 | $120,098 | — | — |
| Q1 2017 | 498,742 | $118,337 | — | — |
| Q4 2016 | 476,607 | $107,232 | — | — |
| Q3 2016 | 463,024 | $100,735 | — | — |
| Q2 2016 | 462,366 | $97,328 | — | — |
| Q1 2016 | 450,129 | $93,019 | — | — |
| Q4 2015 | 450,562 | $92,307 | — | — |