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 | 94 | $0 | — | — |
| Q3 2025 | 94 | $0 | — | — |
| Q2 2025 | 94 | $0 | — | — |
| Q1 2025 | 94 | $0 | — | — |
| Q4 2024 | 94 | $0 | — | — |
| Q3 2024 | 94 | $0 | — | — |
| Q2 2024 | 94 | $0 | — | — |
| Q1 2024 | 94 | $0 | — | — |
| Q4 2023 | 94 | $0 | — | — |
| Q3 2023 | 94 | $0 | — | — |
| Q4 2022 | 7,600 | $3 | — | — |
| Q3 2020 | 7,660 | $2,574 | — | — |
| Q2 2020 | 7,660 | $2,372 | — | — |
| Q1 2020 | 7,660 | $1,979 | — | — |
| Q4 2019 | 7,660 | $2,476 | — | — |