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 | 21,743 | $14,893 | — | — |
| Q3 2025 | 23,278 | $15,580 | — | — |
| Q2 2025 | 24,036 | $14,924 | — | — |
| Q1 2025 | 24,656 | $13,854 | — | — |
| Q4 2024 | 24,459 | $14,399 | — | — |
| Q3 2024 | 25,609 | $14,772 | — | — |
| Q2 2024 | 27,062 | $14,809 | — | — |
| Q1 2024 | 30,422 | $15,994 | — | — |
| Q4 2023 | 30,670 | $14,649 | — | — |
| Q3 2023 | 33,634 | $14,443 | — | — |
| Q2 2023 | 33,926 | $15,121 | — | — |
| Q1 2023 | 34,855 | $14,328 | — | — |
| Q4 2022 | 35,553 | $13,660 | — | — |
| Q3 2022 | 36,333 | $13,031 | — | — |
| Q2 2022 | 37,381 | $14,173 | — | — |
| Q1 2022 | 37,801 | $17,149 | — | — |
| Q4 2021 | 37,903 | $18,080 | — | — |
| Q3 2021 | 38,804 | $16,718 | — | — |
| Q2 2021 | 39,528 | $16,993 | — | — |
| Q1 2021 | 40,228 | $16,003 | — | — |
| Q4 2020 | 40,661 | $15,263 | — | — |
| Q3 2020 | 41,143 | $13,827 | — | — |
| Q2 2020 | 43,407 | $13,443 | — | — |
| Q1 2020 | 41,644 | $10,760 | — | — |
| Q4 2019 | 41,922 | $13,551 | — | — |
| Q3 2019 | 50,260 | $15,004 | — | — |
| Q2 2019 | 54,991 | $16,209 | — | — |
| Q1 2019 | 58,832 | $16,741 | — | — |
| Q4 2018 | 80,923 | $20,361 | — | — |
| Q3 2018 | 92,745 | $27,150 | — | — |
| Q2 2018 | 107,735 | $29,417 | — | — |
| Q1 2018 | 115,255 | $30,586 | — | — |
| Q4 2017 | 130,130 | $34,985 | — | — |