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 | 122,150 | $83,665 | — | — |
| Q3 2025 | 231,297 | $154,807 | — | — |
| Q2 2025 | 232,356 | $144,270 | — | — |
| Q1 2025 | 232,705 | $130,757 | — | — |
| Q4 2024 | 224,288 | $132,034 | — | — |
| Q3 2024 | 246,873 | $142,401 | — | — |
| Q2 2024 | 247,395 | $135,382 | — | — |
| Q1 2024 | 230,255 | $121,052 | — | — |
| Q4 2023 | 240,703 | $114,967 | — | — |
| Q3 2023 | 242,953 | $104,331 | — | — |
| Q2 2023 | 245,480 | $109,224 | — | — |
| Q1 2023 | 248,648 | $102,214 | — | — |
| Q4 2022 | 246,214 | $94,598 | — | — |
| Q3 2022 | 243,316 | $87,265 | — | — |
| Q2 2022 | 241,998 | $91,753 | — | — |
| Q1 2022 | 237,733 | $107,857 | — | — |
| Q4 2021 | 236,625 | $112,868 | — | — |
| Q3 2021 | 233,780 | $100,717 | — | — |
| Q2 2021 | 227,542 | $97,825 | — | — |
| Q1 2021 | 221,064 | $82,985 | — | — |
| Q4 2020 | 224,483 | $75,440 | — | — |
| Q3 2020 | 224,735 | $75,524 | — | — |
| Q2 2020 | 227,344 | $70,406 | — | — |
| Q1 2020 | 228,614 | $59,074 | — | — |
| Q4 2019 | 190,226 | $61,489 | — | — |
| Q3 2019 | 190,568 | $56,170 | — | — |
| Q2 2019 | 191,520 | $54,499 | — | — |
| Q1 2019 | 189,498 | $47,680 | — | — |
| Q4 2018 | 189,118 | $55,360 | — | — |
| Q3 2018 | 189,179 | $55,378 | — | — |