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 | 117,868 | $80,732 | — | — |
| Q3 2025 | 113,823 | $76,182 | — | — |
| Q2 2025 | 108,820 | $67,567 | — | — |
| Q1 2025 | 111,733 | $62,783 | — | — |
| Q4 2024 | 105,987 | $62,392 | — | — |
| Q3 2024 | 99,824 | $57,581 | — | — |
| Q2 2024 | 94,383 | $51,649 | — | — |
| Q1 2024 | 91,760 | $48,241 | — | — |
| Q4 2023 | 90,047 | $43,009 | — | — |
| Q3 2023 | 92,754 | $39,831 | — | — |
| Q2 2023 | 92,899 | $41,406 | — | — |
| Q1 2023 | 93,708 | $38,521 | — | — |
| Q4 2022 | 94,146 | $36,172 | — | — |
| Q3 2022 | 86,116 | $30,886 | — | — |
| Q2 2022 | 90,997 | $34,502 | — | — |
| Q1 2022 | 67,948 | $30,827 | — | — |
| Q4 2021 | 66,009 | $31,486 | — | — |
| Q3 2021 | 62,851 | $27,077 | — | — |
| Q2 2021 | 60,906 | $26,185 | — | — |
| Q1 2021 | 60,091 | $23,905 | — | — |
| Q4 2020 | 61,276 | $23,002 | — | — |
| Q3 2020 | 57,724 | $19,399 | — | — |
| Q2 2020 | 55,992 | $17,340 | — | — |
| Q1 2020 | 46,249 | $11,951 | — | — |
| Q4 2019 | 21,780 | $7,040 | — | — |
| Q3 2019 | 20,725 | $6,187 | — | — |
| Q4 2018 | 70 | $18 | — | — |