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 | 835 | $1 | — | — |
| Q3 2025 | 891 | $1 | — | — |
| Q2 2025 | 886 | $1 | — | — |
| Q1 2025 | 1,053 | $1 | — | — |
| Q4 2024 | 755 | $0 | — | — |
| Q3 2024 | 756 | $0 | — | — |
| Q2 2024 | 653 | $0 | — | — |
| Q1 2024 | 535 | $0 | — | — |
| Q4 2023 | 261 | $0 | — | — |
| Q3 2023 | 293 | $0 | — | — |
| Q2 2023 | 110 | $0 | — | — |
| Q1 2023 | 110 | $0 | — | — |
| Q4 2022 | 110 | $0 | — | — |
| Q3 2022 | 110 | $39 | — | — |
| Q2 2022 | 257 | $98 | — | — |
| Q1 2022 | 247 | $112 | — | — |