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 | 60,000 | $41,096 | — | — |
| Q3 2025 | 60,000 | $40,158 | — | — |
| Q2 2025 | 60,000 | $37,254 | — | — |
| Q1 2025 | 60,000 | $33,714 | — | — |
| Q4 2024 | 130,000 | $76,528 | — | — |
| Q3 2024 | 160,000 | $92,291 | — | — |
| Q2 2024 | 160,000 | $87,557 | — | — |
| Q1 2024 | 160,000 | $84,117 | — | — |
| Q4 2023 | 160,000 | $76,421 | — | — |
| Q3 2023 | 160,000 | $68,709 | — | — |
| Q2 2023 | 95,000 | $42,342 | — | — |
| Q2 2016 | 603,600 | $127,058 | — | — |