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 | 7,006,862 | $4,799,280 | — | — |
| Q3 2025 | 5,251,658 | $3,514,935 | — | — |
| Q2 2025 | 4,657,830 | $2,892,047 | — | — |
| Q1 2025 | 5,043,206 | $2,833,777 | — | — |
| Q4 2024 | 5,660,361 | $3,332,141 | — | — |
| Q3 2024 | 2,558,972 | $1,476,066 | — | — |
| Q2 2024 | 1,764,372 | $965,517 | — | — |
| Q1 2024 | 1,379,399 | $725,191 | — | — |
| Q4 2023 | 2,363,495 | $1,128,876 | — | — |