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 | 18,911 | $12,954 | — | — |
| Q3 2025 | 18,831 | $12,604 | — | — |
| Q2 2025 | 18,345 | $11 | — | — |
| Q1 2025 | 14,003 | $8 | — | — |
| Q4 2024 | 14 | $8 | — | — |
| Q3 2024 | 16,641 | $10 | — | — |
| Q2 2024 | 19,105 | $10 | — | — |
| Q1 2024 | 19,462 | $11 | — | — |
| Q4 2023 | 20,633 | $10 | — | — |
| Q3 2023 | 21,932 | $9 | — | — |