Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 186,117 | $124,568 | — | — |
| Q2 2025 | 236,498 | $146,842 | — | — |
| Q1 2025 | 260,812 | $146,550 | — | — |
| Q4 2024 | 324,230 | $190,868 | — | — |
| Q3 2024 | 61,506 | $35,478 | — | — |
| Q2 2024 | 85,726 | $46,912 | — | — |
| Q1 2024 | 150,276 | $79,005 | — | — |
| Q4 2023 | 234,910 | $112,200 | — | — |
| Q3 2023 | 184,810 | $79,363 | — | — |
| Q2 2023 | 184,810 | $82,372 | — | — |
| Q1 2023 | 269,553 | $110,808 | — | — |
| Q4 2022 | 269,553 | $103,565 | — | — |
| Q3 2022 | 294,930 | $105,777 | — | — |
| Q2 2022 | 294,930 | $111,823 | — | — |
| Q1 2022 | 394,291 | $178,886 | — | — |
| Q4 2021 | 416,291 | $198,567 | — | — |
| Q3 2021 | 414,778 | $178,695 | — | — |
| Q2 2021 | 410,878 | $176,644 | — | — |
| Q1 2021 | 153,283 | $60,979 | — | — |
| Q4 2020 | 295,714 | $111,007 | — | — |
| Q3 2020 | 469,351 | $157,730 | — | — |
| Q2 2020 | 469,351 | $145,353 | — | — |
| Q1 2020 | 678,336 | $175,282 | — | — |
| Q4 2019 | 856,748 | $276,936 | — | — |