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 | 32,452,900 | $22,228,289 | — | — |
| Q3 2025 | 27,524,315 | $18,422,024 | — | — |
| Q2 2025 | 21,422,379 | $13,301,155 | — | — |
| Q1 2025 | 23,692,208 | $13,312,652 | — | — |
| Q4 2024 | 23,607,000 | $13,896,969 | — | — |
| Q3 2024 | 23,161,000 | $13,359,728 | — | — |
| Q2 2024 | 22,513,000 | $12,319,789 | — | — |
| Q1 2024 | 16,738,600 | $8,799,984 | — | — |
| Q4 2023 | 16,685,000 | $7,969,257 | — | — |
| Q3 2023 | 9,018,000 | $3,872,600 | — | — |
| Q2 2023 | 4,713,944 | $2,101,052 | — | — |