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 | 104,800 | $71,782 | — | — |
| Q3 2025 | 108,500 | $72,619 | — | — |
| Q2 2025 | 128,300 | $79,661 | — | — |
| Q1 2025 | 160,100 | $89,960 | — | — |
| Q4 2024 | 149,400 | $87,949 | — | — |
| Q3 2024 | 149,400 | $86,177 | — | — |
| Q2 2024 | 132,400 | $72,453 | — | — |
| Q1 2024 | 118,300 | $62,194 | — | — |
| Q4 2023 | 114,400 | $54,641 | — | — |
| Q3 2023 | 111,900 | $48,053 | — | — |
| Q2 2023 | 108,700 | $48,449 | — | — |
| Q1 2023 | 94,600 | $38,888 | — | — |
| Q4 2022 | 90,000 | $34,579 | — | — |