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 | 297,909 | $204,049 | — | — |
| Q3 2025 | 300,431 | $201,078 | — | — |
| Q2 2025 | 300,558 | $186,616 | — | — |
| Q1 2025 | 303,660 | $170,626 | — | — |
| Q4 2024 | 302,356 | $177,991 | — | — |
| Q3 2024 | 301,168 | $173,720 | — | — |
| Q2 2024 | 304,115 | $166,421 | — | — |
| Q1 2024 | 291,740 | $153,376 | — | — |
| Q4 2023 | 282,994 | $135,137 | — | — |
| Q3 2023 | 286,564 | $123,059 | — | — |
| Q2 2023 | 299,518 | $133,498 | — | — |
| Q1 2023 | 303,867 | $124,914 | — | — |
| Q4 2022 | 303,528 | $116,619 | — | — |
| Q3 2022 | 307,575 | $110,312 | — | — |
| Q2 2022 | 303,058 | $114,905 | — | — |
| Q1 2022 | 298,250 | $135,313 | — | — |
| Q4 2021 | 280,897 | $133,985 | — | — |
| Q3 2021 | 247,943 | $106,818 | — | — |
| Q2 2021 | 259,473 | $111,476 | — | — |
| Q1 2021 | 260,374 | $103,582 | — | — |
| Q4 2020 | 254,110 | $95,391 | — | — |
| Q3 2020 | 244,976 | $82,326 | — | — |
| Q2 2020 | 249,252 | $77,191 | — | — |
| Q1 2020 | 238,230 | $61,559 | — | — |
| Q4 2019 | 229,394 | $74,149 | — | — |
| Q3 2019 | 228,901 | $68,332 | — | — |
| Q2 2019 | 228,692 | $67,407 | — | — |
| Q1 2019 | 233,499 | $66,445 | — | — |
| Q4 2018 | 176,025 | $44,321 | — | — |
| Q3 2018 | 150,885 | $44,169 | — | — |
| Q2 2018 | 149,672 | $40,868 | — | — |
| Q1 2018 | 142,830 | $37,903 | — | — |
| Q4 2017 | 142,673 | $38,357 | — | — |