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 | 490,212 | $335,766 | — | — |
| Q3 2025 | 486,555 | $325,651 | — | — |
| Q2 2025 | 481,691 | $299,082 | — | — |
| Q1 2025 | 469,212 | $263,650 | — | — |
| Q4 2024 | 466,894 | $274,851 | — | — |
| Q3 2024 | 458,257 | $264,332 | — | — |
| Q2 2024 | 394,715 | $216,000 | — | — |
| Q1 2024 | 396,947 | $208,687 | — | — |
| Q4 2023 | 401,788 | $191,906 | — | — |
| Q3 2023 | 410,956 | $176,477 | — | — |
| Q2 2023 | 419,520 | $186,984 | — | — |
| Q1 2023 | 430,674 | $177,041 | — | — |
| Q4 2022 | 430,514 | $165,408 | — | — |
| Q3 2022 | 426,314 | $152,898 | — | — |
| Q2 2022 | 427,488 | $162,082 | — | — |
| Q1 2022 | 422,185 | $191,541 | — | — |
| Q4 2021 | 412,133 | $196,583 | — | — |
| Q3 2021 | 395,781 | $170,510 | — | — |
| Q2 2021 | 367,672 | $158,069 | — | — |
| Q1 2021 | 325,591 | $129,527 | — | — |
| Q4 2020 | 278,250 | $104,452 | — | — |
| Q3 2020 | 246,228 | $82,747 | — | — |
| Q2 2020 | 233,506 | $72,314 | — | — |
| Q1 2020 | 223,697 | $57,803 | — | — |
| Q4 2019 | 189,741 | $61,332 | — | — |
| Q3 2019 | 164,007 | $48,959 | — | — |
| Q2 2019 | 145,883 | $42,999 | — | — |
| Q1 2019 | 128,985 | $36,704 | — | — |
| Q4 2018 | 111,863 | $28,146 | — | — |