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 | 281,438 | $192,769 | — | — |
| Q3 2025 | 290,019 | $194,110 | — | — |
| Q2 2025 | 301,512 | $187,209 | — | — |
| Q1 2025 | 334,832 | $188,142 | — | — |
| Q4 2024 | 365,026 | $214,884 | — | — |
| Q3 2024 | 385,191 | $222,186 | — | — |
| Q2 2024 | 381,898 | $208,986 | — | — |
| Q1 2024 | 381,240 | $200,430 | — | — |
| Q4 2023 | 377,376 | $180 | — | — |
| Q3 2023 | 368,320 | $158 | — | — |
| Q2 2023 | 366,410 | $163 | — | — |
| Q1 2023 | 363,217 | $149 | — | — |
| Q4 2022 | 361,054 | $139 | — | — |
| Q3 2022 | 350,670 | $125,767 | — | — |
| Q2 2022 | 336,716 | $127,665 | — | — |
| Q1 2022 | 309,837 | $140,570 | — | — |
| Q4 2021 | 303,263 | $144,653 | — | — |
| Q3 2021 | 299,707 | $129,120 | — | — |
| Q2 2021 | 272,658 | $117,221 | — | — |
| Q1 2021 | 254,839 | $101,380 | — | — |
| Q4 2020 | 229,194 | $86,037 | — | — |
| Q3 2020 | 195,038 | $65,545 | — | — |
| Q2 2020 | 147,295 | $45,616 | — | — |
| Q1 2020 | 133,506 | $34,498 | — | — |
| Q4 2019 | 125,032 | $40,415 | — | — |
| Q3 2019 | 116,898 | $34,897 | — | — |
| Q2 2019 | 110,517 | $32,575 | — | — |
| Q1 2019 | 88,886 | $25,294 | — | — |
| Q4 2018 | 35,154 | $8,845 | — | — |
| Q3 2018 | 22,619 | $6,621 | — | — |
| Q2 2018 | 11,071 | $3,023 | — | — |
| Q1 2018 | 1,787 | $474 | — | — |
| Q4 2017 | 846 | $227,000 | — | — |