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 | 16,809,463 | $11,513,474 | — | — |
| Q3 2025 | 11,955,236 | $8,001,639 | — | — |
| Q2 2025 | 7,654,221 | $4,752,506 | — | — |
| Q1 2025 | 6,590,130 | $3,702,994 | — | — |
| Q4 2024 | 9,874,739 | $5,813,061 | — | — |
| Q1 2022 | 748,000 | $339,360 | — | — |
| Q4 2021 | 657,000 | $296,813 | — | — |
| Q3 2018 | 8,465 | $2,478 | — | — |
| Q2 2018 | 210,904 | $57,587 | — | — |
| Q1 2018 | 514,599 | $136,559 | — | — |
| Q4 2017 | 325,454 | $87,498 | — | — |