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 | 103,000 | $71,062 | — | — |
| Q3 2025 | 210,000 | $140,553 | — | — |
| Q3 2021 | 637,400 | $274,605 | — | — |
| Q2 2021 | 1,018,400 | $437,831 | — | — |
| Q1 2021 | 1,040,000 | $413,733 | — | — |
| Q4 2020 | 1,040,000 | $388,232 | — | — |
| Q3 2020 | 1,374,000 | $461,579 | — | — |
| Q2 2020 | 630,000 | $195,105 | — | — |
| Q1 2020 | 12,000 | $3,564 | — | — |
| Q4 2019 | 960,000 | $309,610 | — | — |
| Q3 2019 | 320,000 | $95,526 | — | — |
| Q2 2019 | 1,560,000 | $459,810 | — | — |
| Q4 2018 | 1,308,000 | $328,950 | — | — |
| Q3 2018 | 97,400 | $99,794 | — | — |
| Q4 2017 | 1,289,800 | $162,192 | — | — |
| Q3 2017 | 720,000 | $182,110 | — | — |
| Q1 2017 | 462,000 | $109,909 | — | — |
| Q4 2016 | 423,000 | $96,442 | — | — |