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 | 213,258 | $146,069 | — | — |
| Q3 2025 | 216,639 | $146,225 | — | — |
| Q2 2025 | 190,788 | $122,116 | — | — |
| Q1 2025 | 188,890 | $104,492 | — | — |
| Q4 2024 | 196,094 | $116,601 | — | — |
| Q3 2024 | 190,913 | $111,117 | — | — |
| Q2 2024 | 210,075 | $115,073 | — | — |
| Q1 2024 | 207,440 | $109,057 | — | — |
| Q4 2023 | 225,153 | $107,540 | — | — |
| Q3 2023 | 208,119 | $89,373 | — | — |
| Q2 2023 | 206,478 | $92,029 | — | — |
| Q1 2023 | 198,761 | $81,707 | — | — |
| Q4 2022 | 173,795 | $66,774 | — | — |
| Q3 2022 | 170,132 | $61,018 | — | — |
| Q2 2022 | 151,171 | $57,317 | — | — |
| Q1 2022 | 148,312 | $67,287 | — | — |
| Q4 2021 | 136,599 | $65,156 | — | — |
| Q3 2021 | 129,111 | $55,623 | — | — |
| Q2 2021 | 114,148 | $49,075 | — | — |
| Q1 2021 | 102,972 | $40,964 | — | — |
| Q4 2020 | 112,150 | $42,100 | — | — |
| Q3 2020 | 117,760 | $39,574 | — | — |
| Q2 2020 | 121,003 | $37,474 | — | — |
| Q1 2020 | 128,693 | $33,254 | — | — |
| Q4 2019 | 130,108 | $42,056 | — | — |
| Q3 2019 | 120,445 | $35,955 | — | — |
| Q2 2019 | 117,480 | $34,627 | — | — |
| Q1 2019 | 122,926 | $34,980 | — | — |
| Q4 2018 | 126,252 | $31,766 | — | — |
| Q3 2018 | 115,824 | $33,905 | — | — |
| Q2 2018 | 11,129 | $3,039 | — | — |
| Q1 2018 | 10,410 | $2,763 | — | — |
| Q4 2017 | 9,778 | $2,629 | — | — |