Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,078,509 | $606,014 | — | — |
| Q4 2024 | 1,078,509 | $634,897 | — | — |
| Q3 2024 | 858,768 | $495,355 | — | — |
| Q2 2024 | 741,533 | $405,789 | — | — |
| Q1 2024 | 426,196 | $224,064 | — | — |
| Q1 2023 | 1,061,712 | $436 | — | — |
| Q4 2022 | 982,762 | $378 | — | — |
| Q3 2022 | 982,762 | $352,468 | — | — |
| Q3 2016 | 7,700 | $1,675 | — | — |