Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58,100 | $33 | — | — |
| Q1 2025 | 58,100 | $33 | — | — |
| Q4 2024 | 58,100 | $34 | — | — |
| Q3 2024 | 58,100 | $34 | — | — |
| Q1 2024 | 77,340 | $41 | — | — |
| Q4 2023 | 77,340 | $37 | — | — |
| Q3 2023 | 77,340 | $33 | — | — |
| Q2 2023 | 77,340 | $34 | — | — |
| Q1 2023 | 77,340 | $32 | — | — |
| Q4 2022 | 85,940 | $33 | — | — |
| Q3 2022 | 85,940 | $30,819 | — | — |
| Q2 2022 | 33,500 | $12,702 | — | — |
| Q1 2022 | 33,500 | $15,213 | — | — |
| Q3 2021 | 37,000 | $15,938 | — | — |
| Q2 2021 | 51,857 | $15,907 | — | — |
| Q1 2021 | 37,000 | $14,719 | — | — |
| Q4 2019 | 27,850 | $9,002 | — | — |
| Q3 2019 | 27,850 | $8,313 | — | — |
| Q1 2015 | 50,000 | $10,392 | — | — |
| Q4 2013 | 55,000 | $10,211 | — | — |