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 | 759,861 | $520,459 | — | — |
| Q3 2025 | 595,807 | $398,769 | — | — |
| Q2 2025 | 553,894 | $343,909 | — | — |
| Q1 2025 | 400,853 | $225,993 | — | — |
| Q4 2024 | 318,284 | $187,368 | — | — |
| Q3 2024 | 297,487 | $171,595 | — | — |
| Q2 2024 | 261,052 | $143,163 | — | — |
| Q1 2024 | 219,623 | $115,276 | — | — |
| Q4 2023 | 191,339 | $91,389 | — | — |
| Q3 2023 | 120,493 | $51,743 | — | — |
| Q2 2023 | 61,495 | $27,409 | — | — |
| Q1 2023 | 50,866 | $20,910 | — | — |
| Q4 2022 | 43,368 | $16,662 | — | — |