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 | 220,484 | $151,018 | — | — |
| Q3 2025 | 350,473 | $234,572 | — | — |
| Q2 2025 | 386,383 | $239,905 | — | — |
| Q1 2025 | 155,696 | $87,486 | — | — |
| Q4 2024 | 62,119 | $36,568 | — | — |
| Q3 2024 | 30,739 | $17,731 | — | — |
| Q2 2024 | 96,736 | $52,937 | — | — |
| Q1 2024 | 134,483 | $70,702 | — | — |
| Q4 2023 | 206,506 | $98,633 | — | — |
| Q3 2023 | 225,942 | $97,026 | — | — |
| Q2 2023 | 332,694 | $148,285 | — | — |
| Q1 2023 | 390,920 | $160,699 | — | — |
| Q4 2022 | 299,666 | $115,135 | — | — |
| Q3 2022 | 349,342 | $125,292 | — | — |
| Q2 2022 | 434,362 | $164,688 | — | — |
| Q1 2022 | 518,780 | $214,547 | — | — |
| Q4 2021 | 3,856,530 | $1,839,526 | — | — |
| Q3 2021 | 4,274,338 | $1,841,470 | — | — |
| Q2 2021 | 4,412,850 | $1,897,172 | — | — |
| Q1 2021 | 1,358,600 | $540,478 | — | — |
| Q4 2020 | 1,376,193 | $516,609 | — | — |
| Q3 2020 | 1,100,607 | $369,870 | — | — |
| Q2 2020 | 1,336,887 | $414,021 | — | — |
| Q1 2020 | 1,448,054 | $374,177 | — | — |
| Q4 2019 | 1,382,929 | $447,018 | — | — |
| Q3 2019 | 1,629,013 | $486,293 | — | — |
| Q2 2019 | 38,660 | $11,395 | — | — |
| Q4 2016 | 834 | $188 | — | — |
| Q2 2016 | 212 | $45 | — | — |
| Q4 2015 | 9,644 | $1,976 | — | — |
| Q3 2015 | 1,156 | $223 | — | — |
| Q4 2014 | 2,489 | $515 | — | — |