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 | 288,691 | $197,730 | — | — |
| Q3 2025 | 271,987 | $182,039 | — | — |
| Q2 2025 | 260,814 | $161,932 | — | — |
| Q1 2025 | 253,632 | $142,504 | — | — |
| Q4 2024 | 253,038 | $148,970 | — | — |
| Q3 2024 | 259,745 | $149,818 | — | — |
| Q2 2024 | 262,896 | $143,846 | — | — |
| Q1 2024 | 280,982 | $147,715 | — | — |
| Q4 2023 | 188,722 | $90,139 | — | — |
| Q3 2023 | 194,349 | $83,459 | — | — |
| Q2 2023 | 197,532 | $88,042 | — | — |
| Q1 2023 | 212,206 | $87,234 | — | — |
| Q4 2022 | 202,721 | $77,887 | — | — |
| Q3 2022 | 194,348 | $69,703 | — | — |
| Q2 2022 | 201,012 | $76,214 | — | — |
| Q1 2022 | 190,608 | $86,477 | — | — |
| Q4 2021 | 178,719 | $85,247 | — | — |
| Q3 2021 | 919,859 | $396,413 | — | — |
| Q2 2021 | 922,108 | $396,425 | — | — |
| Q1 2021 | 913,822 | $363,492 | — | — |
| Q4 2020 | 854,595 | $320,659 | — | — |
| Q3 2020 | 861,848 | $289,625 | — | — |
| Q2 2020 | 920,747 | $285,161 | — | — |
| Q1 2020 | 1,097,582 | $283,643 | — | — |
| Q4 2019 | 954,995 | $308,701 | — | — |
| Q3 2019 | 952,822 | $284,395 | — | — |
| Q2 2019 | 959,585 | $282,829 | — | — |
| Q1 2019 | 972,532 | $276,703 | — | — |
| Q4 2018 | 934,901 | $235,199 | — | — |
| Q3 2018 | 938,162 | $274,636 | — | — |
| Q2 2018 | 1,019,025 | $278,245 | — | — |
| Q1 2018 | 1,021,523 | $271,001 | — | — |
| Q4 2017 | 1,020,653 | $274,376 | — | — |
| Q3 2017 | 1,027,088 | $259,745 | — | — |
| Q2 2017 | 1,020,543 | $248,383 | — | — |
| Q1 2017 | 887,756 | $210,549 | — | — |