Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 172,000 | $115,120 | — | — |
| Q2 2025 | 90,000 | $55,881 | — | — |
| Q1 2024 | 400,000 | $210,292 | — | — |
| Q4 2023 | 330,000 | $157,618 | — | — |
| Q1 2023 | 375,000 | $154,155 | — | — |
| Q1 2020 | 200,000 | $51,680 | — | — |
| Q1 2019 | 200,000 | $56,912 | — | — |
| Q4 2018 | 780,000 | $196,256 | — | — |
| Q3 2018 | 600,000 | $175,638 | — | — |
| Q2 2018 | 600,000 | $163,830 | — | — |
| Q1 2018 | 180,000 | $47,767 | — | — |
| Q4 2017 | 180,000 | $48,393 | — | — |
| Q3 2017 | 180,000 | $45,527 | — | — |
| Q2 2017 | 360,000 | $87,628 | — | — |
| Q1 2017 | 220,000 | $52,199 | — | — |
| Q4 2016 | 110,000 | $24,749 | — | — |
| Q3 2016 | 240,000 | $52,214 | — | — |
| Q2 2016 | 480,000 | $101,040 | — | — |
| Q4 2015 | 50,000 | $10,244 | — | — |
| Q2 2015 | 240,000 | $49,733 | — | — |
| Q1 2015 | 260,000 | $54,036 | — | — |
| Q4 2014 | 260,000 | $53,786 | — | — |
| Q3 2014 | 260,000 | $51,548 | — | — |
| Q2 2014 | 260,000 | $51,220 | — | — |
| Q1 2014 | 130,000 | $24,458 | — | — |
| Q4 2013 | 290,000 | $53,839 | — | — |
| Q3 2013 | 290,000 | $48,981 | — | — |
| Q2 2013 | 300,000 | $48,264 | — | — |