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 | 385,475 | $264 | — | — |
| Q3 2025 | 385,475 | $258 | — | — |
| Q2 2025 | 385,475 | $239 | — | — |
| Q1 2025 | 385,475 | $217 | — | — |
| Q4 2024 | 385,475 | $227 | — | — |
| Q3 2024 | 385,475 | $222 | — | — |
| Q2 2024 | 385,475 | $211 | — | — |
| Q1 2024 | 385,475 | $203 | — | — |
| Q4 2023 | 385,475 | $184 | — | — |
| Q3 2023 | 385,475 | $166 | — | — |
| Q2 2023 | 385,475 | $172 | — | — |
| Q1 2023 | 432,475 | $178 | — | — |
| Q4 2022 | 474,975 | $182 | — | — |
| Q3 2022 | 474,975 | $170,350 | — | — |
| Q2 2022 | 474,975 | $180,087 | — | — |
| Q1 2022 | 474,975 | $215,491 | — | — |
| Q4 2021 | 474,975 | $226,558 | — | — |
| Q3 2021 | 474,975 | $204,629 | — | — |
| Q2 2021 | 474,975 | $204,201 | — | — |
| Q1 2021 | 474,975 | $188,955 | — | — |
| Q4 2020 | 474,975 | $178,301 | — | — |
| Q3 2020 | 474,975 | $159,620 | — | — |
| Q2 2020 | 474,975 | $147,095 | — | — |
| Q1 2020 | 421,975 | $109,038 | — | — |
| Q4 2019 | 147,000 | $47,516 | — | — |
| Q3 2019 | 147,000 | $43,882 | — | — |
| Q2 2019 | 147,000 | $43,328 | — | — |
| Q1 2019 | 147,000 | $41,830 | — | — |
| Q4 2018 | 147,000 | $36,987 | — | — |
| Q3 2018 | 147,000 | $43,031 | — | — |
| Q2 2018 | 166,000 | $45,326 | — | — |
| Q1 2018 | 166,000 | $44,051 | — | — |
| Q4 2017 | 166,000 | $44,629 | — | — |