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 | 208,786 | $143,006 | — | — |
| Q3 2025 | 202,970 | $135,848 | — | — |
| Q2 2025 | 158,138 | $98,188 | — | — |
| Q1 2025 | 149,240 | $83,858 | — | — |
| Q4 2024 | 143,300 | $84,358 | — | — |
| Q3 2024 | 140,605 | $81,104 | — | — |
| Q2 2024 | 134,775 | $73,753 | — | — |
| Q1 2024 | 127,708 | $67,140 | — | — |
| Q4 2023 | 123,914 | $59,185 | — | — |
| Q3 2023 | 119,290 | $51,464 | — | — |
| Q2 2023 | 116,588 | $51,964 | — | — |
| Q1 2023 | 114,693 | $47,148 | — | — |
| Q4 2022 | 106,016 | $40,732 | — | — |
| Q3 2022 | 103,467 | $37,108 | — | — |
| Q2 2022 | 98,191 | $37,229 | — | — |
| Q1 2022 | 102,788 | $46,747 | — | — |
| Q4 2021 | 106,173 | $50,644 | — | — |
| Q3 2021 | 101,451 | $43,707 | — | — |
| Q2 2021 | 98,689 | $42,428 | — | — |
| Q1 2021 | 91,963 | $36,585 | — | — |
| Q4 2020 | 84,266 | $31,633 | — | — |
| Q3 2020 | 77,404 | $26,012 | — | — |
| Q2 2020 | 72,515 | $22,457 | — | — |
| Q1 2020 | 40,330 | $10,421 | — | — |
| Q4 2019 | 33,817 | $10,931 | — | — |