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 | 751,000 | $514,390 | — | — |
| Q3 2025 | 160,000 | $107,088 | — | — |
| Q4 2024 | 555,000 | $326,717 | — | — |
| Q3 2024 | 555,000 | $320,135 | — | — |
| Q2 2024 | 555,000 | $266,630 | — | — |
| Q1 2024 | 555,000 | $266,630 | — | — |
| Q2 2022 | 2,833,909 | $1,074,477 | — | — |
| Q1 2022 | 5,667,817 | $2,571,432 | — | — |
| Q4 2021 | 5,467,817 | $2,608,094 | — | — |
| Q3 2021 | 5,072,817 | $2,185,471 | — | — |
| Q2 2021 | 4,353,317 | $1,871,578 | — | — |
| Q1 2021 | 3,816,917 | $1,518,446 | — | — |
| Q4 2020 | 3,571,917 | $1,340,862 | — | — |
| Q3 2020 | 3,571,917 | $1,200,378 | — | — |
| Q2 2020 | 3,571,917 | $1,106,187 | — | — |
| Q1 2020 | 2,817,917 | $728,150 | — | — |
| Q4 2019 | 165,000 | $53,335 | — | — |
| Q3 2019 | 165,000 | $49,256 | — | — |
| Q2 2019 | 165,000 | $48,634 | — | — |