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 | 1,080 | $723 | — | — |
| Q2 2025 | 1,080 | $671 | — | — |
| Q4 2024 | 51 | $30 | — | — |
| Q4 2023 | 94 | $45 | — | — |
| Q3 2023 | 599 | $257 | — | — |
| Q2 2023 | 48 | $21 | — | — |
| Q2 2022 | 79 | $30 | — | — |
| Q1 2022 | 124 | $56 | — | — |
| Q4 2021 | 124 | $59 | — | — |
| Q3 2021 | 124 | $53 | — | — |
| Q2 2021 | 124 | $53 | — | — |