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 | 182,345 | $124,896 | — | — |
| Q3 2025 | 181,955 | $121,782 | — | — |
| Q2 2025 | 188,694 | $117,160 | — | — |
| Q1 2025 | 179,671 | $100,957 | — | — |
| Q4 2024 | 208,539 | $122,762 | — | — |
| Q3 2024 | 205,408 | $118,483 | — | — |
| Q2 2024 | 227,358 | $124,417 | — | — |
| Q1 2024 | 209,029 | $109,893 | — | — |
| Q4 2023 | 190,776 | $91,121 | — | — |
| Q3 2023 | 130,371 | $55,985 | — | — |
| Q2 2023 | 140,795 | $62,754 | — | — |
| Q1 2023 | 109,875 | $45,168 | — | — |
| Q4 2022 | 112,284 | $44,605 | — | — |
| Q3 2022 | 85,606 | $30,703 | — | — |
| Q2 2022 | 86,484 | $32,790 | — | — |
| Q1 2022 | 172,184 | $78,118 | — | — |
| Q4 2021 | 238,160 | $113,600 | — | — |
| Q3 2021 | 165,002 | $71,086 | — | — |
| Q2 2021 | 241,982 | $104,033 | — | — |
| Q1 2021 | 212,199 | $84,417 | — | — |
| Q4 2020 | 200,186 | $75,148 | — | — |
| Q3 2020 | 230,626 | $77,504 | — | — |
| Q2 2020 | 162,716 | $50,392 | — | — |
| Q1 2020 | 134,287 | $34,700 | — | — |
| Q4 2019 | 306,142 | $98,957 | — | — |
| Q3 2019 | 268,005 | $80,005 | — | — |
| Q2 2019 | 224,856 | $66,276 | — | — |
| Q1 2019 | 225,715 | $64,229 | — | — |
| Q4 2018 | 205,882 | $51,802 | — | — |
| Q3 2018 | 300,301 | $87,907 | — | — |
| Q2 2018 | 288,837 | $78,867 | — | — |
| Q1 2018 | 350,234 | $92,942 | — | — |
| Q4 2017 | 386,216 | $103,834 | — | — |
| Q3 2017 | 368,813 | $93,284 | — | — |
| Q2 2017 | 329,905 | $80,302 | — | — |
| Q1 2017 | 352,110 | $83,545 | — | — |
| Q4 2016 | 4,317 | $971 | — | — |