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 | 221,909 | $151,995 | — | — |
| Q3 2025 | 221,488 | $148,242 | — | — |
| Q2 2025 | 218,729 | $136 | — | — |
| Q1 2025 | 219,262 | $123 | — | — |
| Q4 2024 | 214,352 | $126 | — | — |
| Q1 2024 | 214,217 | $113 | — | — |
| Q4 2023 | 217,813 | $100 | — | — |
| Q3 2023 | 234,008 | $98 | — | — |
| Q1 2023 | 254,363 | $105 | — | — |
| Q4 2022 | 229,768 | $88 | — | — |
| Q3 2022 | 213,649 | $76,625 | — | — |
| Q2 2022 | 256,997 | $97,440 | — | — |
| Q1 2022 | 249,261 | $113,087 | — | — |
| Q4 2021 | 235,919 | $112,531 | — | — |
| Q2 2021 | 218,438 | $93,911 | — | — |
| Q1 2021 | 201,398 | $80,978 | — | — |
| Q4 2020 | 142,655 | $53,551 | — | — |
| Q3 2020 | 133,886 | $44,994 | — | — |
| Q2 2020 | 126,630 | $39,216 | — | — |
| Q1 2020 | 122,948 | $31,770 | — | — |
| Q4 2019 | 122,759 | $39,681 | — | — |