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 | 200,342 | $137,222 | — | — |
| Q3 2025 | 196,850 | $131,752 | — | — |
| Q1 2025 | 185,268 | $104,102 | — | — |
| Q4 2024 | 180,239 | $106,103 | — | — |
| Q3 2024 | 164,159 | $94,690 | — | — |
| Q2 2024 | 154,484 | $84,538 | — | — |
| Q1 2024 | 144,433 | $75,933 | — | — |
| Q4 2023 | 140,258 | $66,992 | — | — |
| Q3 2023 | 158,075 | $67,882 | — | — |
| Q2 2023 | 152,786 | $68,098 | — | — |
| Q1 2023 | 150,912 | $62,037 | — | — |
| Q4 2022 | 147,278 | $56,586 | — | — |
| Q3 2022 | 137,229 | $49,217 | — | — |
| Q2 2022 | 128,167 | $48,595 | — | — |
| Q1 2022 | 118,208 | $53,630 | — | — |
| Q4 2021 | 108,806 | $51,899 | — | — |
| Q3 2021 | 100,842 | $43,445 | — | — |
| Q2 2021 | 93,059 | $40,008 | — | — |
| Q1 2021 | 80,705 | $32,106 | — | — |
| Q4 2020 | 72,588 | $27,249 | — | — |
| Q3 2020 | 64,483 | $21,670 | — | — |
| Q2 2020 | 61,686 | $19,104 | — | — |
| Q1 2020 | 60,220 | $15,561 | — | — |
| Q4 2019 | 54,258 | $17,538 | — | — |
| Q3 2019 | 51,909 | $15,496 | — | — |
| Q2 2019 | 52,967 | $15,612 | — | — |
| Q1 2019 | 45,757 | $13,021 | — | — |
| Q4 2018 | 52,633 | $13,243 | — | — |
| Q3 2018 | 53,234 | $15,583 | — | — |
| Q2 2018 | 50,010 | $13,655 | — | — |
| Q1 2018 | 48,124 | $12,771 | — | — |
| Q4 2017 | 49,527 | $13,315 | — | — |