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 | 120,998 | $84,097 | — | — |
| Q3 2025 | 118,781 | $79,500 | — | — |
| Q2 2025 | 115,319 | $71,602 | — | — |
| Q1 2025 | 112,446 | $63,184 | — | — |
| Q4 2024 | 111,336 | $65,541 | — | — |
| Q3 2024 | 110,735 | $63,874 | — | — |
| Q2 2024 | 110,220 | $60,316 | — | — |
| Q1 2024 | 108,685 | $57,139 | — | — |
| Q4 2023 | 106,031 | $50,644 | — | — |
| Q3 2023 | 105,125 | $45,819 | — | — |
| Q2 2023 | 102,161 | $45,879 | — | — |
| Q1 2023 | 103,589 | $42,583 | — | — |
| Q4 2022 | 102,849 | $42,660 | — | — |
| Q3 2022 | 102,098 | $36,618 | — | — |
| Q2 2022 | 99,180 | $37,604 | — | — |
| Q1 2022 | 95,394 | $43,279 | — | — |
| Q4 2021 | 92,090 | $41,603 | — | — |
| Q3 2021 | 88,587 | $38,165 | — | — |
| Q2 2021 | 84,241 | $36,217 | — | — |
| Q1 2021 | 79,077 | $31,458 | — | — |
| Q4 2020 | 78,005 | $30,080 | — | — |
| Q3 2020 | 73,221 | $24,607 | — | — |
| Q2 2020 | 69,046 | $21,383 | — | — |
| Q1 2020 | 69,942 | $17,262 | — | — |
| Q4 2019 | 124,250 | $40,795 | — | — |
| Q3 2019 | 112,393 | $33,552 | — | — |
| Q2 2019 | 93,094 | $27,439 | — | — |
| Q1 2019 | 30,917 | $8,798 | — | — |
| Q4 2018 | 23,958 | $6,028 | — | — |
| Q3 2018 | 11,184 | $3,274 | — | — |
| Q2 2018 | 10,684 | $2,917 | — | — |
| Q1 2018 | 10,300 | $2,733 | — | — |
| Q4 2017 | 9,768 | $2,626 | — | — |