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 | 1,170,047 | $801,412 | — | — |
| Q3 2025 | 864,700 | $578,744 | — | — |
| Q2 2025 | 809,800 | $502,805 | — | — |
| Q1 2025 | 1,941,000 | $1,090,648 | — | — |
| Q4 2024 | 413,175 | $243,228 | — | — |