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 | 27,391 | $18,761 | — | — |
| Q3 2025 | 23,643 | $15,824 | — | — |
| Q1 2025 | 23,759 | $13,350 | — | — |
| Q4 2024 | 23,483 | $13,824 | — | — |
| Q3 2024 | 24,963 | $14,399 | — | — |
| Q2 2024 | 21,673 | $11,860 | — | — |
| Q1 2024 | 21,657 | $11,386 | — | — |
| Q4 2023 | 44,636 | $21,319 | — | — |
| Q3 2023 | 35,912 | $15,422 | — | — |
| Q2 2023 | 33,733 | $15,035 | — | — |
| Q1 2023 | 27,181 | $11,174 | — | — |
| Q4 2022 | 19,592 | $7,528 | — | — |
| Q3 2022 | 19,624 | $7,038 | — | — |
| Q4 2021 | 17,615 | $8,402 | — | — |
| Q3 2021 | 18,164 | $7,825 | — | — |
| Q2 2021 | 20,341 | $8,745 | — | — |
| Q1 2021 | 25,703 | $10,225 | — | — |
| Q4 2020 | 28,812 | $10,816 | — | — |
| Q3 2020 | 35,679 | $12,199 | — | — |
| Q2 2020 | 40,164 | $12,808 | — | — |
| Q1 2020 | 40,613 | $11,472 | — | — |
| Q4 2019 | 46,054 | $15,006 | — | — |
| Q3 2019 | 43,936 | $12,868 | — | — |
| Q2 2019 | 41,400 | $12,576 | — | — |
| Q1 2019 | 40,270 | $11,918 | — | — |
| Q4 2018 | 37,679 | $10,393 | — | — |
| Q3 2018 | 32,750 | $9,025 | — | — |
| Q2 2018 | 27,737 | $7,574 | — | — |
| Q1 2018 | 21,182 | $5,621 | — | — |
| Q4 2017 | 19,559 | $5,258 | — | — |