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 | 1,323,000 | $919,525 | — | — |
| Q3 2025 | 1,318,000 | $903,133 | — | — |
| Q2 2025 | 1,318,000 | $836,798 | — | — |
| Q1 2025 | 924,000 | $515,555 | — | — |
| Q4 2024 | 1,995,000 | $1,174,417 | — | — |
| Q3 2024 | 1,417,084 | $817,402 | — | — |
| Q2 2024 | 1,452,084 | $803,467 | — | — |
| Q1 2024 | 1,837,000 | $965,766 | — | — |
| Q4 2023 | 1,310,000 | $625,695 | — | — |
| Q3 2023 | 915,000 | $392,928 | — | — |
| Q2 2023 | 22,000 | $9,806 | — | — |