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 | 174,916 | $119,807 | — | — |
| Q3 2025 | 165,971 | $111,084 | — | — |
| Q2 2025 | 163,252 | $101,363 | — | — |
| Q1 2025 | 177,815 | $99,914 | — | — |
| Q4 2024 | 171,999 | $101,253 | — | — |
| Q3 2024 | 174,564 | $100,692 | — | — |
| Q2 2024 | 168,570 | $92,247 | — | — |
| Q1 2024 | 168,866 | $88,778 | — | — |
| Q4 2023 | 149,943 | $71,617 | — | — |
| Q3 2023 | 145,280 | $62,388 | — | — |
| Q2 2023 | 143,302 | $63,871 | — | — |
| Q1 2023 | 146,264 | $60,126 | — | — |
| Q4 2022 | 145,560 | $55,926 | — | — |
| Q3 2022 | 147,627 | $52,946 | — | — |
| Q2 2022 | 130,421 | $49,449 | — | — |
| Q1 2022 | 130,894 | $59,385 | — | — |
| Q4 2021 | 136,492 | $65,105 | — | — |
| Q3 2021 | 123,350 | $53,142 | — | — |
| Q2 2021 | 94,657 | $40,695 | — | — |
| Q1 2021 | 70,545 | $28,064 | — | — |
| Q4 2020 | 62,613 | $23,504 | — | — |
| Q3 2020 | 50,578 | $16,997 | — | — |
| Q2 2020 | 50,199 | $15,546 | — | — |
| Q1 2020 | 32,303 | $8,347 | — | — |
| Q4 2019 | 28,538 | $9,225 | — | — |