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 | 414,000 | $283,565 | — | — |
| Q3 2025 | 416,990 | $279,091 | — | — |
| Q2 2025 | 410,940 | $255,153 | — | — |
| Q1 2025 | 312,530 | $175,611 | — | — |
| Q4 2024 | 266,980 | $157,166 | — | — |
| Q3 2024 | 61,680 | $35,578 | — | — |
| Q2 2024 | 30,000 | $16,417 | — | — |
| Q1 2024 | 11,000 | $5,783 | — | — |