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 | 624,708 | $427,887 | — | — |
| Q3 2025 | 612,156 | $409,716 | — | — |
| Q2 2025 | 603,722 | $374,851 | — | — |
| Q1 2025 | 626,840 | $352,221 | — | — |
| Q4 2024 | 621,045 | $365,597 | — | — |
| Q3 2024 | 618,467 | $356,744 | — | — |
| Q2 2024 | 615,248 | $336,682 | — | — |
| Q1 2024 | 606,445 | $318,826 | — | — |
| Q4 2023 | 588,951 | $281,300 | — | — |
| Q3 2023 | 572,602 | $245,893 | — | — |
| Q2 2023 | 558,694 | $249,015 | — | — |
| Q1 2023 | 549,398 | $225,846 | — | — |
| Q4 2022 | 527,382 | $202,626 | — | — |
| Q3 2022 | 508,378 | $182,330 | — | — |
| Q2 2022 | 492,009 | $186,545 | — | — |
| Q1 2022 | 461,461 | $190,842 | — | — |
| Q4 2021 | 373,513 | $178,162 | — | — |
| Q3 2021 | 360,298 | $155,223 | — | — |
| Q2 2021 | 354,430 | $156,091 | — | — |
| Q1 2021 | 364,774 | $145,114 | — | — |
| Q4 2020 | 349,381 | $134,270 | — | — |
| Q3 2020 | 332,780 | $111,834 | — | — |
| Q2 2020 | 327,004 | $106,727 | — | — |
| Q1 2020 | 314,575 | $81,286 | — | — |
| Q4 2019 | 304,967 | $98,577 | — | — |
| Q3 2019 | 284,212 | $84,842 | — | — |
| Q2 2019 | 264,037 | $77,824 | — | — |
| Q1 2019 | 249,829 | $71,091 | — | — |
| Q4 2018 | 231,188 | $58,169 | — | — |
| Q3 2018 | 205,064 | $60,262 | — | — |
| Q2 2018 | 196,151 | $55,240 | — | — |
| Q1 2018 | 175,486 | $45,487 | — | — |
| Q4 2017 | 160,163 | $43,059 | — | — |
| Q3 2017 | 144,086 | $36,444 | — | — |