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 | 1,170,800 | $801,928 | — | — |
| Q3 2025 | 1,170,800 | $783,616 | — | — |
| Q2 2025 | 1,170,800 | $726,950 | — | — |
| Q1 2025 | 1,170,800 | $657,873 | — | — |
| Q3 2024 | 238,164 | $137,378 | — | — |
| Q2 2024 | 238,164 | $130,330 | — | — |
| Q1 2024 | 238,164 | $125,210 | — | — |
| Q4 2023 | 1,061,264 | $506,892 | — | — |
| Q3 2023 | 984,264 | $422,672 | — | — |
| Q2 2023 | 13,761 | $6,133 | — | — |
| Q1 2023 | 2,170,861 | $892,398 | — | — |
| Q4 2022 | 1,696,761 | $651,913 | — | — |