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 | 83,028 | $56,869 | — | — |
| Q3 2025 | 51,827 | $34,688 | — | — |
| Q2 2025 | 50,310 | $31,238 | — | — |
| Q1 2025 | 60,611 | $34,057 | — | — |
| Q4 2024 | 81,131 | $47,760 | — | — |
| Q3 2024 | 59,154 | $34,121 | — | — |
| Q2 2024 | 62,230 | $34,054 | — | — |
| Q1 2024 | 56,238 | $29,566 | — | — |
| Q4 2023 | 56,556 | $27,013 | — | — |
| Q3 2023 | 17,528 | $7,527 | — | — |
| Q2 2023 | 32,959 | $14,690 | — | — |
| Q1 2023 | 28,467 | $11,702 | — | — |
| Q4 2022 | 28,457 | $10,933 | — | — |
| Q3 2022 | 17,071 | $6,122 | — | — |
| Q2 2022 | 17,354 | $6,580 | — | — |
| Q3 2021 | 99,407 | $13,688 | — | — |
| Q2 2021 | 38,758 | $16,664 | — | — |
| Q4 2020 | 22,063 | $8,282 | — | — |
| Q3 2020 | 25,434 | $7,877 | — | — |
| Q2 2020 | 25,434 | $7,877 | — | — |
| Q1 2020 | 34,948 | $8,945,859 | — | — |
| Q4 2019 | 33,885 | $10,961,929 | — | — |
| Q1 1987 | 41,244 | $18,712 | — | — |