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 | 118,100 | $80,891 | — | — |
| Q3 2025 | 114,465 | $76,611 | — | — |
| Q2 2025 | 114,057 | $70,818 | — | — |
| Q1 2025 | 117,089 | $65,792 | — | — |
| Q4 2024 | 124,622 | $73,362 | — | — |
| Q3 2024 | 130,060 | $75,021 | — | — |
| Q2 2024 | 130,783 | $71,568 | — | — |
| Q1 2024 | 134,520 | $70,721 | — | — |
| Q4 2023 | 127,846 | $61,063 | — | — |
| Q3 2023 | 119,823 | $51,456 | — | — |
| Q2 2023 | 116,702 | $52,015 | — | — |
| Q1 2023 | 113,487 | $46,652 | — | — |
| Q4 2022 | 112,785 | $43,333 | — | — |
| Q3 2022 | 117,364 | $42,092 | — | — |
| Q2 2022 | 117,068 | $44,387 | — | — |
| Q1 2022 | 121,332 | $55,047 | — | — |
| Q4 2021 | 121,844 | $58,118 | — | — |
| Q3 2021 | 141,417 | $60,925 | — | — |
| Q2 2021 | 142,520 | $61,273 | — | — |
| Q1 2021 | 132,273 | $52,621 | — | — |
| Q4 2020 | 133,295 | $50,038 | — | — |
| Q3 2020 | 217,132 | $72,969 | — | — |
| Q2 2020 | 502,791 | $155,711 | — | — |
| Q1 2020 | 495,313 | $127,988 | — | — |
| Q4 2019 | 499,102 | $161,323 | — | — |
| Q3 2019 | 514,592 | $153,611 | — | — |
| Q2 2019 | 562,680 | $165,847 | — | — |
| Q1 2019 | 529,190 | $150,582 | — | — |
| Q4 2018 | 463,139 | $116,526 | — | — |
| Q3 2018 | 362,984 | $106,256 | — | — |
| Q2 2018 | 359,881 | $98,264 | — | — |
| Q1 2018 | 345,985 | $91,810 | — | — |
| Q4 2014 | 281,692 | $58,268 | — | — |
| Q3 2014 | 274,039 | $54,323 | — | — |
| Q2 2014 | 245,754 | $48,407 | — | — |
| Q1 2014 | 244,554 | $46,006 | — | — |
| Q4 2013 | 102,666 | $19,054 | — | — |
| Q3 2013 | 149,797 | $25,297 | — | — |