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 | 218,740 | $149,824 | — | — |
| Q3 2025 | 223,312 | $149,463 | — | — |
| Q2 2025 | 231,813 | $143,933 | — | — |
| Q1 2025 | 16,309 | $9,164 | — | — |
| Q4 2024 | 15,598 | $9,182 | — | — |
| Q3 2024 | 11,913 | $6,872 | — | — |
| Q2 2024 | 12,141 | $6,644 | — | — |
| Q1 2024 | 9,176 | $4,824 | — | — |
| Q4 2023 | 9,257 | $4,422 | — | — |
| Q3 2023 | 12,663 | $5,461 | — | — |
| Q2 2023 | 8,402 | $3,745 | — | — |
| Q1 2023 | 8,744 | $3,594 | — | — |
| Q4 2022 | 7,334 | $2,818 | — | — |
| Q3 2022 | 8,948 | $3,209 | — | — |
| Q2 2022 | 9,238 | $3,502 | — | — |
| Q1 2022 | 11,651 | $5,286 | — | — |
| Q4 2021 | 3,758 | $1,792 | — | — |
| Q3 2021 | 3,189 | $1,374 | — | — |
| Q2 2021 | 2,293 | $986 | — | — |
| Q1 2021 | 2,209 | $879 | — | — |
| Q4 2020 | 1,313 | $493 | — | — |
| Q3 2020 | 1,077 | $362 | — | — |
| Q3 2018 | 63 | $19 | — | — |
| Q1 2018 | 97 | $26 | — | — |