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 | 191,110 | $130,897 | — | — |
| Q3 2025 | 191,409 | $128,109 | — | — |
| Q2 2025 | 194,907 | $120 | — | — |
| Q1 2025 | 194,588 | $109 | — | — |
| Q4 2024 | 200,134 | $118 | — | — |
| Q3 2024 | 200,563 | $116 | — | — |
| Q1 2024 | 208,101 | $109 | — | — |
| Q4 2023 | 209,166 | $100 | — | — |
| Q3 2023 | 212,325 | $91 | — | — |
| Q1 2023 | 225,753 | $93 | — | — |
| Q4 2022 | 213,665 | $82 | — | — |
| Q3 2022 | 228,144 | $81,824 | — | — |
| Q2 2022 | 227,746 | $86,350 | — | — |
| Q1 2022 | 227,738 | $103,322 | — | — |
| Q4 2021 | 221,373 | $105,593 | — | — |
| Q2 2021 | 233,483 | $100,379 | — | — |
| Q1 2021 | 271,593 | $108,045 | — | — |
| Q4 2020 | 272,425 | $102,266 | — | — |
| Q3 2020 | 275,297 | $92,516 | — | — |
| Q2 2020 | 262,565 | $81,314 | — | — |
| Q1 2020 | 324,183 | $83,769 | — | — |
| Q4 2019 | 316,890 | $102,432 | — | — |
| Q3 2019 | 317,385 | $94,746 | — | — |
| Q2 2019 | 325,051 | $95,809 | — | — |
| Q1 2019 | 428,339 | $121,888 | — | — |
| Q4 2018 | 429,404 | $108,042 | — | — |