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 | 274,986 | $188,349 | — | — |
| Q3 2025 | 276,476 | $185,045 | — | — |
| Q2 2025 | 286,044 | $177,605 | — | — |
| Q1 2025 | 285,811 | $160,597 | — | — |
| Q4 2024 | 279,889 | $164,765 | — | — |
| Q3 2024 | 287,001 | $165,548 | — | — |
| Q2 2024 | 277,090 | $151,632 | — | — |
| Q1 2024 | 293,816 | $154,468 | — | — |
| Q4 2023 | 299,936 | $143,259 | — | — |
| Q3 2023 | 306,197 | $131,490 | — | — |
| Q2 2023 | 301,910 | $134,564 | — | — |
| Q1 2023 | 300,516 | $123,536 | — | — |
| Q4 2022 | 293,735 | $112,856 | — | — |
| Q3 2022 | 254,400 | $95,743 | — | — |
| Q2 2022 | 291,389 | $110,480 | — | — |
| Q1 2022 | 285,364 | $129,467 | — | — |
| Q4 2021 | 269,107 | $128,361 | — | — |
| Q3 2021 | 261,217 | $112,538 | — | — |
| Q2 2021 | 263,107 | $113,115 | — | — |
| Q1 2021 | 259,909 | $103,397 | — | — |
| Q4 2020 | 254,153 | $95,356 | — | — |
| Q3 2020 | 272,876 | $91,601 | — | — |
| Q2 2020 | 269,528 | $83,470 | — | — |
| Q1 2020 | 265,266 | $68,545 | — | — |
| Q4 2019 | 252,973 | $81,773 | — | — |
| Q3 2019 | 245,179 | $73,190 | — | — |
| Q2 2019 | 232,581 | $68,553 | — | — |
| Q1 2019 | 227,447 | $64,722 | — | — |
| Q4 2018 | 211,510 | $53,218 | — | — |
| Q3 2018 | 202,541 | $59,290 | — | — |
| Q2 2018 | 193,715 | $52,894 | — | — |
| Q1 2018 | 185,581 | $49,248 | — | — |
| Q4 2017 | 181,276 | $48,736 | — | — |
| Q3 2017 | 178,248 | $45,084 | — | — |
| Q2 2017 | 170,673 | $41,544 | — | — |
| Q1 2017 | 165,628 | $39,299 | — | — |
| Q4 2016 | 155,122 | $34,901 | — | — |