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 | 57,259 | $39,219 | — | — |
| Q3 2025 | 58,290 | $39,014 | — | — |
| Q2 2025 | 58,315 | $36,208 | — | — |
| Q1 2025 | 58,410 | $32,821 | — | — |
| Q4 2024 | 55,563 | $32,709 | — | — |
| Q3 2024 | 57,713 | $33,290 | — | — |
| Q2 2024 | 57,172 | $31,286 | — | — |
| Q1 2024 | 56,631 | $29,772 | — | — |
| Q4 2023 | 57,149 | $27,296 | — | — |
| Q3 2023 | 57,814 | $24,827 | — | — |
| Q2 2023 | 57,658 | $25,699 | — | — |
| Q1 2023 | 59,551 | $24,480 | — | — |
| Q4 2022 | 60,111 | $23,095 | — | — |
| Q3 2022 | 55,746 | $19,993 | — | — |
| Q2 2022 | 51,548 | $19,544 | — | — |
| Q1 2022 | 48,361 | $21,941 | — | — |
| Q4 2021 | 47,568 | $22,689 | — | — |
| Q3 2021 | 50,377 | $21,704 | — | — |
| Q2 2021 | 51,539 | $22,158 | — | — |
| Q1 2021 | 52,308 | $20,809 | — | — |
| Q4 2020 | 51,495 | $19,331 | — | — |
| Q3 2020 | 52,475 | $17,635 | — | — |
| Q2 2020 | 52,983 | $16,408 | — | — |
| Q1 2020 | 51,080 | $13,199 | — | — |
| Q4 2019 | 48,732 | $15,752 | — | — |
| Q3 2019 | 47,430 | $14,159 | — | — |
| Q2 2019 | 119,864 | $35,330 | — | — |
| Q1 2019 | 119,475 | $33,998 | — | — |
| Q4 2018 | 122,706 | $30,874 | — | — |
| Q3 2018 | 116,330 | $34,053 | — | — |
| Q2 2018 | 115,839 | $31,630 | — | — |
| Q1 2018 | 112,617 | $29,885 | — | — |
| Q4 2017 | 118,570 | $31,877 | — | — |