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 | 150,300 | $102,946 | — | — |
| Q3 2025 | 150,300 | $100,596 | — | — |
| Q2 2025 | 150,300 | $93,321 | — | — |
| Q1 2025 | 131,800 | $74,058 | — | — |
| Q4 2024 | 131,800 | $77,588 | — | — |
| Q3 2024 | 131,800 | $76,025 | — | — |
| Q2 2024 | 131,800 | $72,125 | — | — |
| Q1 2024 | 131,800 | $69,291 | — | — |
| Q4 2023 | 131,800 | $62,952 | — | — |
| Q3 2023 | 131,800 | $56,599 | — | — |
| Q2 2023 | 131,800 | $58,745 | — | — |
| Q1 2023 | 135,800 | $55,825 | — | — |
| Q4 2022 | 160,800 | $61,781 | — | — |
| Q3 2022 | 160,800 | $57,672 | — | — |
| Q2 2022 | 160,800 | $60,967 | — | — |
| Q1 2022 | 160,800 | $72,953 | — | — |
| Q4 2021 | 129,800 | $61,911 | — | — |