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 | 245,868 | $168,405 | — | — |
| Q3 2025 | 236,197 | $158,087 | — | — |
| Q2 2025 | 225,204 | $139,829 | — | — |
| Q1 2025 | 216,252 | $121,512 | — | — |
| Q4 2024 | 231,435 | $136,241 | — | — |
| Q3 2024 | 196,327 | $113,245 | — | — |
| Q2 2024 | 189,661 | $103,788 | — | — |
| Q1 2024 | 182,296 | $95,838 | — | — |
| Q4 2023 | 171,260 | $81,799 | — | — |
| Q3 2023 | 166,899 | $71,671 | — | — |
| Q2 2023 | 155,882 | $69,478 | — | — |
| Q1 2023 | 417,147 | $171,481 | — | — |
| Q4 2022 | 413,993 | $159 | — | — |
| Q3 2022 | 408,572 | $146,534 | — | — |
| Q2 2022 | 426,382 | $161,663 | — | — |
| Q1 2022 | 424,338 | $192,518 | — | — |
| Q4 2021 | 157,028 | $74,901 | — | — |
| Q3 2021 | 148,293 | $63,888 | — | — |
| Q2 2021 | 153,533 | $66,007 | — | — |
| Q1 2021 | 150,710 | $59,955 | — | — |
| Q4 2020 | 142,266 | $53,405 | — | — |
| Q3 2020 | 138,762 | $46,632 | — | — |
| Q2 2020 | 140,749 | $43,589 | — | — |
| Q1 2020 | 142,750 | $36,887 | — | — |
| Q4 2019 | 171,051 | $55,290 | — | — |
| Q3 2019 | 220,565 | $65,843 | — | — |
| Q2 2019 | 211,675 | $62,391 | — | — |
| Q1 2019 | 223,020 | $63,463 | — | — |
| Q4 2018 | 220,939 | $55,590 | — | — |
| Q3 2018 | 495,667 | $145,097 | — | — |
| Q2 2018 | 602,854 | $164,609 | — | — |
| Q1 2018 | 713,857 | $189,436 | — | — |
| Q4 2017 | 919,716 | $247,266 | — | — |
| Q3 2017 | 1,448,061 | $366,258 | — | — |
| Q2 2017 | 1,543,534 | $375,712 | — | — |
| Q1 2017 | 1,553,723 | $368,652 | — | — |
| Q4 2016 | 1,581,078 | $355,727 | — | — |
| Q3 2016 | 1,929,772 | $419,841 | — | — |
| Q2 2016 | 1,938,016 | $407,952 | — | — |
| Q1 2016 | 2,029,366 | $419,328 | — | — |
| Q4 2015 | 2,028,718 | $415,928 | — | — |