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 | 25,997 | $17,872 | — | — |
| Q3 2025 | 24,116 | $16,142 | — | — |
| Q2 2025 | 22,945 | $14,247 | — | — |
| Q1 2025 | 22,396 | $12,585 | — | — |
| Q4 2024 | 21,846 | $12,861 | — | — |
| Q3 2024 | 21,476 | $12,388 | — | — |
| Q2 2024 | 21,152 | $11,580 | — | — |
| Q1 2024 | 18,206 | $9,571 | — | — |
| Q4 2023 | 18,752 | $8,956 | — | — |
| Q3 2023 | 18,277 | $7,852 | — | — |
| Q2 2023 | 19,513 | $8,698 | — | — |
| Q1 2023 | 19,608 | $8,060 | — | — |
| Q4 2022 | 19,877 | $7,637 | — | — |
| Q3 2022 | 25,434 | $9,121 | — | — |
| Q2 2022 | 25,710 | $9,748,321 | — | — |
| Q1 2022 | 34,322 | $15,571 | — | — |
| Q4 2021 | 35,302 | $16,843 | — | — |
| Q3 2021 | 34,276 | $14,741 | — | — |
| Q2 2021 | 33,691 | $14,484 | — | — |
| Q1 2021 | 31,996 | $12,729 | — | — |
| Q4 2020 | 22,091 | $8,293 | — | — |
| Q3 2020 | 5,358 | $1,800 | — | — |
| Q2 2020 | 4,481 | $1,387 | — | — |
| Q1 2020 | 5,224 | $1,349 | — | — |
| Q4 2019 | 4,824 | $1,559 | — | — |