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 | 563,199 | $386 | — | — |
| Q3 2025 | 500,587 | $335 | — | — |
| Q2 2025 | 430,497 | $267 | — | — |
| Q1 2025 | 362,456 | $204 | — | — |
| Q4 2024 | 283,584 | $167 | — | — |
| Q3 2024 | 215,534 | $124 | — | — |
| Q2 2024 | 136,074 | $74 | — | — |
| Q1 2024 | 63,045 | $33 | — | — |
| Q4 2023 | 19 | $0 | — | — |