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 | 522,156 | $357,646 | — | — |
| Q3 2025 | 520,303 | $348,239 | — | — |
| Q2 2025 | 518,743 | $322,088 | — | — |
| Q1 2025 | 517,115 | $290,567 | — | — |
| Q4 2024 | 515,523 | $303,478 | — | — |
| Q3 2024 | 779,512 | $449,638 | — | — |
| Q2 2024 | 776,498 | $424,923 | — | — |
| Q1 2024 | 774,204 | $407,022 | — | — |
| Q4 2023 | 771,746 | $368,609 | — | — |
| Q3 2023 | 1,276,809 | $548,300 | — | — |
| Q2 2023 | 1,270,899 | $566,452 | — | — |
| Q1 2023 | 1,266,974 | $520,828 | — | — |
| Q4 2022 | 1,261,776 | $484,787 | — | — |
| Q3 2022 | 1,256,246 | $450,553 | — | — |
| Q2 2022 | 1,249,726 | $473,834 | — | — |
| Q1 2022 | 2,400,510 | $1,089,087 | — | — |
| Q4 2021 | 2,392,720 | $1,141,304 | — | — |
| Q3 2021 | 2,385,000 | $1,027,506 | — | — |
| Q2 2021 | 2,375,860 | $1,021,430 | — | — |
| Q1 2021 | 2,369,030 | $942,448 | — | — |
| Q4 2020 | 2,361,230 | $886,382 | — | — |