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 | 257,894 | $176,642 | — | — |
| Q3 2025 | 198,247 | $132,687 | — | — |
| Q2 2025 | 192,841 | $119,735 | — | — |
| Q1 2025 | 181,949 | $102,237 | — | — |
| Q4 2024 | 163,326 | $96,147 | — | — |
| Q3 2024 | 151,924 | $87,633 | — | — |
| Q2 2024 | 127,450 | $69,744 | — | — |
| Q1 2024 | 71,144 | $37,403 | — | — |
| Q4 2023 | 72,120 | $34,447 | — | — |
| Q3 2023 | 79,352 | $34,076 | — | — |
| Q2 2023 | 81,023 | $36,113 | — | — |
| Q1 2023 | 83,118 | $34,168 | — | — |
| Q4 2022 | 84,346 | $32,407 | — | — |
| Q3 2022 | 82,842 | $29,712 | — | — |
| Q2 2022 | 66,912 | $25,370 | — | — |
| Q1 2022 | 63,512 | $28,815 | — | — |
| Q4 2021 | 66,950 | $31,935 | — | — |
| Q3 2021 | 67,752 | $29,189 | — | — |
| Q2 2021 | 69,061 | $29,691 | — | — |
| Q1 2021 | 66,148 | $26,315 | — | — |
| Q4 2020 | 65,770 | $24,689 | — | — |
| Q3 2020 | 66,646 | $22,397 | — | — |
| Q2 2020 | 67,244 | $20,825 | — | — |
| Q1 2020 | 73,376 | $18,960 | — | — |
| Q4 2019 | 67,477 | $21,811 | — | — |
| Q3 2019 | 72,411 | $21,617 | — | — |
| Q2 2019 | 71,371 | $21,036 | — | — |
| Q1 2019 | 69,302 | $19,721 | — | — |
| Q4 2018 | 63,775 | $16,046 | — | — |
| Q3 2018 | 35,587 | $10,418 | — | — |
| Q2 2018 | 28,365 | $7,745 | — | — |
| Q1 2018 | 25,248 | $6,700 | — | — |