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 | 131 | $90 | — | — |
| Q3 2025 | 173 | $116 | — | — |
| Q2 2025 | 122 | $76 | — | — |
| Q1 2025 | 110 | $62 | — | — |
| Q4 2024 | 110 | $65 | — | — |
| Q3 2024 | 110 | $63 | — | — |
| Q2 2024 | 110 | $60 | — | — |
| Q1 2024 | 110 | $58 | — | — |
| Q4 2023 | 110 | $53 | — | — |
| Q3 2023 | 110 | $47 | — | — |
| Q2 2023 | 110 | $49 | — | — |
| Q4 2018 | 1,484 | $373 | — | — |
| Q3 2018 | 1,742 | $510 | — | — |
| Q2 2018 | 1,584 | $432 | — | — |