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 | 92,667 | $63,471 | — | — |
| Q3 2025 | 84,164 | $56,331 | — | — |
| Q2 2025 | 86,193 | $53,517 | — | — |
| Q1 2025 | 87,371 | $49,094 | — | — |
| Q4 2024 | 78,758 | $46,364 | — | — |
| Q3 2024 | 94,356 | $54,426 | — | — |
| Q2 2024 | 105,131 | $57,531 | — | — |
| Q1 2024 | 115,837 | $60,899 | — | — |
| Q4 2023 | 118,311 | $56,509 | — | — |
| Q3 2023 | 124,576 | $53,744 | — | — |
| Q2 2023 | 139,924 | $62,365 | — | — |
| Q1 2023 | 109,238 | $45 | — | — |
| Q4 2022 | 126,741 | $49 | — | — |
| Q3 2022 | 86,864 | $31,154 | — | — |
| Q4 2021 | 97,979 | $46,735 | — | — |
| Q3 2021 | 101,518 | $43,736 | — | — |
| Q2 2021 | 104,035 | $44,727 | — | — |
| Q1 2021 | 145,592 | $61,248 | — | — |
| Q4 2020 | 132,523 | $49,748 | — | — |
| Q3 2020 | 121,965 | $40,987 | — | — |
| Q2 2020 | 103,685 | $32,110 | — | — |
| Q1 2020 | 72,855 | $18,826 | — | — |
| Q4 2019 | 104,961 | $33,928 | — | — |
| Q3 2019 | 110,251 | $32,912 | — | — |
| Q1 2019 | 83,907 | $23,877 | — | — |
| Q4 2018 | 91,126 | $22,928 | — | — |
| Q2 2018 | 98,282 | $27,923 | — | — |
| Q1 2018 | 76,935 | $20,385 | — | — |
| Q4 2017 | 87,321 | $24,560 | — | — |
| Q3 2017 | 84,862 | $21,999 | — | — |
| Q2 2017 | 70,773 | $17,620 | — | — |
| Q1 2017 | 58,904 | $14,262 | — | — |