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 | 211,605 | $144,937 | — | — |
| Q3 2025 | 205,246 | $137,371 | — | — |
| Q2 2025 | 156,612 | $97,240 | — | — |
| Q1 2025 | 204,503 | $114,910 | — | — |
| Q4 2024 | 350,531 | $206,351 | — | — |
| Q3 2024 | 476,285 | $274,731 | — | — |
| Q2 2024 | 533,830 | $292,128 | — | — |
| Q1 2024 | 577,702 | $305,200 | — | — |
| Q4 2023 | 566,914 | $270,775 | — | — |
| Q3 2023 | 545,349 | $234,189 | — | — |
| Q2 2023 | 567,542 | $252,959 | — | — |
| Q1 2023 | 505,117 | $207,643 | — | — |
| Q4 2022 | 516,329 | $198,379 | — | — |
| Q3 2022 | 449,553 | $161,232 | — | — |
| Q2 2022 | 515,435 | $195,427 | — | — |
| Q1 2022 | 465,203 | $211,058 | — | — |
| Q4 2021 | 423,064 | $201,797 | — | — |
| Q3 2021 | 303,752 | $130,862 | — | — |
| Q2 2021 | 258,711 | $111,225 | — | — |
| Q1 2021 | 212,646 | $84,595 | — | — |
| Q4 2020 | 197,870 | $74,278 | — | — |
| Q3 2020 | 165,673 | $55,676 | — | — |
| Q2 2020 | 153,103 | $47,414 | — | — |
| Q1 2020 | 119,699 | $30,930 | — | — |
| Q4 2019 | 80,798 | $26,117 | — | — |
| Q3 2019 | 67,945 | $20,283 | — | — |
| Q2 2019 | 46,166 | $13,607 | — | — |
| Q1 2019 | 48,480 | $13,795 | — | — |
| Q4 2018 | 60,725 | $15,279 | — | — |
| Q3 2018 | 51,133 | $14,968 | — | — |
| Q2 2018 | 48,195 | $13,160 | — | — |
| Q1 2018 | 47,017 | $12,477 | — | — |