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 | 34,816 | $23,847 | — | — |
| Q3 2025 | 35,489 | $23,753 | — | — |
| Q2 2025 | 35,684 | $22,156 | — | — |
| Q1 2025 | 35,783 | $20,107 | — | — |
| Q4 2024 | 36,508 | $21,491 | — | — |
| Q3 2024 | 36,409 | $21,002 | — | — |
| Q2 2024 | 36,091 | $19,750 | — | — |
| Q1 2024 | 35,308 | $18,562 | — | — |
| Q4 2023 | 35,069 | $16,750 | — | — |
| Q3 2023 | 212,876 | $15,033 | — | — |
| Q2 2023 | 35,203 | $15,690 | — | — |
| Q1 2023 | 36,429 | $14,975 | — | — |
| Q4 2022 | 36,487 | $14,019 | — | — |
| Q3 2022 | 35,871 | $12,865 | — | — |
| Q2 2022 | 35,122 | $13,316 | — | — |
| Q1 2022 | 34,979 | $15,869 | — | — |
| Q4 2021 | 34,506 | $16,459 | — | — |
| Q3 2021 | 33,620 | $14,484 | — | — |
| Q2 2021 | 33,349 | $14,337 | — | — |
| Q1 2021 | 33,189 | $13,203 | — | — |
| Q2 2020 | 32,746 | $10,141 | — | — |
| Q1 2020 | 32,301 | $8,346 | — | — |
| Q4 2019 | 32,314 | $10,445 | — | — |
| Q3 2019 | 31,535 | $9,414 | — | — |
| Q2 2019 | 27,497 | $8,105 | — | — |
| Q1 2019 | 28,534 | $8,120 | — | — |
| Q4 2018 | 27,802 | $6,995 | — | — |
| Q3 2018 | 27,840 | $8,150 | — | — |
| Q2 2018 | 27,179 | $7,421 | — | — |
| Q1 2018 | 27,121 | $7,197 | — | — |
| Q4 2017 | 19,038 | $5,118 | — | — |