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 | 4,369,066 | $2,992,590 | — | — |
| Q3 2025 | 4,025,265 | $2,694,110 | — | — |
| Q2 2025 | 4,217,885 | $2,618,885 | — | — |
| Q1 2025 | 4,193,467 | $2,356,309 | — | — |
| Q4 2024 | 4,125,167 | $2,428,403 | — | — |