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 | 170,651 | $116,885 | — | — |
| Q3 2025 | 167,501 | $112,108 | — | — |
| Q2 2025 | 146,616 | $91,034 | — | — |
| Q1 2025 | 147,131 | $82,673 | — | — |
| Q4 2024 | 157,657 | $92,809 | — | — |
| Q3 2024 | 166,582 | $96,088 | — | — |
| Q2 2024 | 167,312 | $91,558 | — | — |
| Q1 2024 | 167,362 | $87,987 | — | — |
| Q4 2023 | 146,847 | $70,138 | — | — |
| Q3 2023 | 147,989 | $63,551 | — | — |
| Q2 2023 | 148,029 | $65,978 | — | — |
| Q1 2023 | 149,643 | $61,515 | — | — |
| Q4 2022 | 173,097 | $62 | — | — |
| Q3 2022 | 173,097 | $62,081 | — | — |
| Q2 2022 | 161,705 | $61,310,451 | — | — |
| Q1 2022 | 159,485 | $72,356,750 | — | — |
| Q4 2021 | 156,735 | $74,761 | — | — |
| Q3 2021 | 153,531 | $66,144 | — | — |
| Q2 2021 | 154,321 | $66,346 | — | — |
| Q1 2021 | 155,361 | $61,806 | — | — |
| Q4 2020 | 159,641 | $59,927,635 | — | — |
| Q3 2020 | 159,061 | $53,454,040 | — | — |
| Q2 2020 | 159,036 | $49,252 | — | — |
| Q1 2020 | 134,676 | $34,800 | — | — |
| Q4 2019 | 134,491 | $43,473 | — | — |
| Q3 2019 | 127,786 | $38,147 | — | — |
| Q2 2019 | 87,311 | $25,735 | — | — |
| Q1 2019 | 100,569 | $28,618 | — | — |
| Q4 2018 | 94,854 | $27,767 | — | — |
| Q3 2018 | 94,854 | $27,767 | — | — |
| Q2 2018 | 90,269 | $24,648 | — | — |
| Q1 2018 | 88,919 | $23,596 | — | — |
| Q4 2017 | 101,211 | $27,211 | — | — |