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 | 195,789 | $134,104 | — | — |
| Q3 2025 | 195,789 | $131,042 | — | — |
| Q2 2025 | 76,903 | $47,749 | — | — |
| Q4 2019 | 58,336 | $18,857 | — | — |
| Q3 2019 | 171,952 | $51,331 | — | — |
| Q2 2019 | 192,887 | $56,853 | — | — |
| Q1 2019 | 192,887 | $54,888 | — | — |
| Q4 2018 | 355,627 | $89,594 | — | — |
| Q3 2018 | 355,627 | $104,557 | — | — |
| Q2 2018 | 417,646 | $114,573 | — | — |
| Q1 2018 | 700,677 | $185,939 | — | — |