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 | 95,079 | $65,124 | — | — |
| Q3 2025 | 50,772 | $33,982 | — | — |
| Q2 2025 | 48,576 | $30,161 | — | — |
| Q1 2025 | 47,924 | $26,928 | — | — |
| Q4 2024 | 45,693 | $26,898 | — | — |
| Q3 2024 | 33,296 | $19,206 | — | — |
| Q2 2024 | 32,262 | $17,655 | — | — |
| Q1 2024 | 2,662 | $1,420 | — | — |
| Q4 2023 | 24,125 | $11,523 | — | — |
| Q3 2023 | 30,480 | $13,150 | — | — |
| Q2 2023 | 27,148 | $12,100 | — | — |
| Q1 2023 | 26,754 | $10,998 | — | — |
| Q4 2022 | 23,522 | $9,037 | — | — |
| Q3 2022 | 23,440 | $8,407 | — | — |
| Q2 2022 | 24,574 | $10,241 | — | — |
| Q1 2022 | 21,232 | $9,633 | — | — |
| Q4 2021 | 17,740 | $8,008 | — | — |
| Q3 2021 | 13,669 | $5,889 | — | — |
| Q2 2021 | 13,839 | $5,950 | — | — |
| Q1 2021 | 13,459 | $5,543 | — | — |
| Q4 2020 | 14,765 | $5,820 | — | — |
| Q3 2020 | 9,532 | $3,203 | — | — |
| Q2 2020 | 8,816 | $2,987 | — | — |
| Q1 2020 | 10,101 | $2,610 | — | — |
| Q4 2019 | 3,205 | $1,036 | — | — |
| Q3 2019 | 3,068 | $916 | — | — |
| Q2 2019 | 2,527 | $744 | — | — |
| Q1 2019 | 2,470 | $703 | — | — |
| Q4 2018 | 3,120 | $849 | — | — |