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 | 1,653,813 | $1,132,763 | — | — |
| Q3 2025 | 1,646,961 | $1,102,311 | — | — |
| Q2 2025 | 51,499 | $31,976 | — | — |
| Q1 2025 | 913,424 | $513,253 | — | — |
| Q4 2024 | 52,023 | $30,625 | — | — |
| Q2 2024 | 1,032 | $565 | — | — |
| Q4 2017 | 500,000 | $134,425 | — | — |