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 | 1,175,000 | $804,805 | — | — |
| Q4 2024 | 1,616,083 | $951,356 | — | — |
| Q3 2024 | 130,128 | $75,060 | — | — |
| Q4 2021 | 2,140,000 | $1,020,759 | — | — |
| Q4 2019 | 125,000 | $40,405 | — | — |
| Q1 2019 | 150,000 | $42,684 | — | — |
| Q4 2018 | 150,000 | $37,742 | — | — |
| Q3 2018 | 204,685 | $59,917 | — | — |
| Q2 2018 | 394,982 | $107,850 | — | — |
| Q1 2018 | 437,521 | $116,105 | — | — |