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 | 102,421 | $70,152 | — | — |
| Q3 2025 | 103,374 | $69,188 | — | — |
| Q2 2025 | 101,545 | $63,050 | — | — |
| Q1 2025 | 100,934 | $56,715 | — | — |
| Q4 2024 | 97,305 | $57,281 | — | — |
| Q3 2024 | 89,587 | $51,676 | — | — |
| Q2 2024 | 60,940 | $33,348 | — | — |
| Q1 2024 | 64,452 | $33,884 | — | — |
| Q4 2023 | 65,428 | $31,250 | — | — |
| Q1 2022 | 210,328 | $95,423 | — | — |
| Q4 2021 | 223,111 | $106,422 | — | — |
| Q3 2021 | 217,071 | $93,518 | — | — |
| Q2 2021 | 227,663 | $97,877 | — | — |
| Q1 2021 | 210,182 | $78,900 | — | — |
| Q4 2020 | 210,749 | $79,113 | — | — |
| Q3 2020 | 203,431 | $63,000 | — | — |
| Q2 2020 | 203,789 | $63,111 | — | — |
| Q1 2020 | 198,417 | $51,271 | — | — |
| Q4 2019 | 132,568 | $42,851 | — | — |
| Q3 2019 | 127,680 | $38,115 | — | — |
| Q2 2019 | 91,722 | $27,035 | — | — |
| Q1 2019 | 80,860 | $23,010 | — | — |
| Q4 2018 | 76,457 | $19,237 | — | — |
| Q3 2018 | 91,726 | $26,851 | — | — |
| Q2 2018 | 91,284 | $24,925 | — | — |
| Q1 2018 | 89,576 | $23,771 | — | — |
| Q4 2017 | 88,525 | $23,800 | — | — |
| Q3 2017 | 84,126 | $21,278 | — | — |
| Q2 2017 | 70,902 | $17,258 | — | — |