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 | 1,396,792 | $956,719 | — | — |
| Q3 2025 | 19,427 | $13,002 | — | — |
| Q2 2025 | 12,420 | $7,712 | — | — |
| Q1 2025 | 8,527 | $4,791 | — | — |
| Q4 2024 | 261,516 | $153,949 | — | — |
| Q3 2024 | 29,394 | $16,955 | — | — |
| Q2 2024 | 15,659 | $8,569 | — | — |
| Q1 2024 | 5,691 | $2,992 | — | — |
| Q4 2023 | 2,940 | $1,404 | — | — |
| Q3 2021 | 535 | $230 | — | — |
| Q2 2018 | 4,360 | $1,190 | — | — |