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 | 448,980 | $307,524 | — | — |
| Q3 2025 | 448,980 | $300,502 | — | — |
| Q2 2025 | 448,980 | $278,772 | — | — |
| Q1 2025 | 448,980 | $252,282 | — | — |
| Q4 2024 | 406,480 | $239,287 | — | — |
| Q3 2024 | 271,290 | $156,485 | — | — |
| Q4 2023 | 1,266,283 | $604,815 | — | — |
| Q3 2023 | 1,266,283 | $543,780 | — | — |
| Q2 2023 | 1,266,283 | $564,395 | — | — |
| Q1 2023 | 1,648,598 | $677,706 | — | — |
| Q4 2022 | 1,648,598 | $633,408 | — | — |
| Q3 2022 | 1,648,598 | $591,270 | — | — |
| Q2 2022 | 1,648,598 | $625,066 | — | — |
| Q1 2022 | 2,076,268 | $941,982 | — | — |
| Q4 2021 | 2,663,165 | $1,270,303 | — | — |
| Q3 2021 | 2,663,165 | $1,147,345 | — | — |
| Q2 2021 | 2,663,165 | $1,144,948 | — | — |
| Q1 2021 | 3,639,930 | $1,448,037 | — | — |
| Q4 2020 | 3,639,930 | $1,366,393 | — | — |
| Q3 2020 | 3,639,930 | $1,223,235 | — | — |
| Q2 2020 | 3,639,930 | $1,127,250 | — | — |
| Q1 2020 | 3,639,930 | $940,558 | — | — |
| Q4 2019 | 3,639,930 | $1,176,571 | — | — |
| Q3 2019 | 3,639,930 | $1,086,592 | — | — |
| Q2 2019 | 3,639,930 | $1,072,869 | — | — |
| Q1 2019 | 3,639,930 | $1,035,778 | — | — |
| Q4 2018 | 3,639,930 | $915,843 | — | — |
| Q3 2018 | 3,639,930 | $1,065,517 | — | — |
| Q2 2018 | 3,639,930 | $993,883 | — | — |
| Q1 2018 | 3,639,930 | $965,928 | — | — |
| Q4 2017 | 3,639,930 | $978,595 | — | — |
| Q3 2017 | 3,639,930 | $920,647 | — | — |
| Q2 2017 | 3,639,930 | $885,995 | — | — |
| Q1 2017 | 3,639,930 | $863,646 | — | — |
| Q4 2016 | 3,639,930 | $818,948 | — | — |
| Q3 2016 | 3,639,930 | $791,903 | — | — |
| Q2 2016 | 3,639,930 | $766,205 | — | — |
| Q1 2016 | 3,639,930 | $752,192 | — | — |
| Q4 2015 | 3,639,930 | $745,712 | — | — |
| Q3 2015 | 3,639,930 | $701,451 | — | — |
| Q2 2015 | 3,639,930 | $754,266 | — | — |
| Q1 2015 | 3,639,930 | $756,487 | — | — |
| Q4 2014 | 3,639,930 | $752,992 | — | — |
| Q3 2014 | 3,639,930 | $721,653 | — | — |
| Q2 2014 | 3,639,930 | $717,066 | — | — |
| Q1 2014 | 3,639,930 | $684,816 | — | — |
| Q4 2013 | 3,639,930 | $675,753 | — | — |
| Q3 2013 | 3,639,930 | $614,784 | — | — |
| Q2 2013 | 3,639,930 | $585,592 | — | — |