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 | 319,880 | $219,098 | — | — |
| Q3 2025 | 314,526 | $210,512 | — | — |
| Q2 2025 | 304,704 | $189,191 | — | — |
| Q1 2025 | 302,649 | $170,058 | — | — |
| Q4 2024 | 300,657 | $176,991 | — | — |
| Q3 2024 | 225,324 | $129,971 | — | — |
| Q2 2024 | 214,636 | $117,455 | — | — |
| Q1 2024 | 193,422 | $101,688 | — | — |
| Q4 2023 | 92,727 | $44,289 | — | — |
| Q3 2023 | 79,956 | $34,335 | — | — |
| Q2 2023 | 97,372 | $43,400 | — | — |
| Q1 2023 | 93,639 | $38,493 | — | — |
| Q4 2022 | 176,725 | $67,899 | — | — |
| Q3 2022 | 122,848 | $44,059 | — | — |
| Q2 2022 | 61,769 | $23,420 | — | — |
| Q1 2022 | 59,223 | $26,869 | — | — |
| Q4 2021 | 53,782 | $25,653 | — | — |
| Q3 2021 | 4,410 | $1,900 | — | — |
| Q2 2021 | 3,290 | $1,414 | — | — |
| Q1 2021 | 3,414 | $1,358 | — | — |
| Q4 2020 | 5,385 | $2,021 | — | — |
| Q3 2020 | 2,796 | $940 | — | — |
| Q2 2020 | 2,965 | $918 | — | — |
| Q1 2020 | 2,520 | $651 | — | — |
| Q4 2019 | 4,323 | $1,424 | — | — |
| Q3 2019 | 4,393 | $1,311 | — | — |
| Q2 2019 | 3,462 | $1,020 | — | — |
| Q1 2019 | 3,560 | $1,013 | — | — |
| Q4 2018 | 4,916 | $1,335 | — | — |