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 | 601,470 | $411,971 | — | — |
| Q3 2025 | 601,470 | $402,564 | — | — |
| Q2 2025 | 601,470 | $373,453 | — | — |
| Q1 2025 | 601,470 | $337,966 | — | — |
| Q4 2024 | 601,470 | $354,073 | — | — |
| Q3 2024 | 601,470 | $346,940 | — | — |
| Q2 2024 | 601,470 | $329,142 | — | — |
| Q1 2024 | 601,470 | $316,211 | — | — |
| Q4 2023 | 601,470 | $287,280 | — | — |
| Q3 2023 | 601,470 | $258,289 | — | — |
| Q2 2023 | 601,470 | $268,081 | — | — |
| Q1 2023 | 601,470 | $247,252 | — | — |
| Q4 2022 | 513,350 | $197,234 | — | — |
| Q3 2022 | 405,425 | $145,406 | — | — |
| Q2 2022 | 292,725 | $110,987 | — | — |
| Q1 2022 | 192,175 | $87,188 | — | — |
| Q4 2021 | 105,775 | $50,454 | — | — |
| Q3 2021 | 22,600 | $9,737 | — | — |