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 | 115,400 | $79,042 | — | — |
| Q3 2025 | 100,415 | $67,208 | — | — |
| Q2 2025 | 99,351 | $61,687 | — | — |
| Q1 2025 | 97,144 | $54,586 | — | — |
| Q4 2024 | 122,731 | $72,249 | — | — |
| Q3 2024 | 138,242 | $79,741 | — | — |
| Q2 2024 | 130,386 | $71,352 | — | — |
| Q1 2024 | 96,743 | $50,861 | — | — |
| Q4 2023 | 96,231 | $45,963 | — | — |
| Q3 2023 | 94,654 | $40,836 | — | — |
| Q2 2023 | 98,696 | $43,990 | — | — |
| Q1 2023 | 98,573 | $40,521 | — | — |
| Q4 2022 | 104,958 | $40,326 | — | — |
| Q3 2022 | 114,369 | $41,019 | — | — |
| Q2 2022 | 116,652 | $44,229 | — | — |
| Q1 2022 | 105,947 | $48,067 | — | — |
| Q4 2021 | 106,223 | $50,667 | — | — |
| Q3 2021 | 110,495 | $47,603 | — | — |
| Q2 2021 | 116,636 | $50,144 | — | — |
| Q1 2021 | 120,331 | $47,870 | — | — |
| Q4 2020 | 35,812 | $13,444 | — | — |
| Q3 2020 | 32,479 | $10,915 | — | — |
| Q2 2020 | 36,754 | $11,382 | — | — |
| Q1 2020 | 60,182 | $15,551 | — | — |
| Q4 2019 | 36,047 | $11,652 | — | — |
| Q3 2019 | 36,831 | $10,995 | — | — |
| Q2 2019 | 37,111 | $10,938 | — | — |
| Q1 2019 | 59,475 | $16,924 | — | — |
| Q4 2018 | 148,287 | $37,311 | — | — |
| Q3 2018 | 155,840 | $45,619 | — | — |
| Q2 2018 | 160,081 | $43,710 | — | — |
| Q1 2018 | 156,602 | $41,557 | — | — |
| Q4 2017 | 174,743 | $46,980 | — | — |