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 | 34,420 | $23,576 | — | — |
| Q2 2025 | 1,200 | $745 | — | — |
| Q4 2024 | 27,000 | $15,894 | — | — |
| Q3 2024 | 6,600 | $3,807 | — | — |
| Q3 2023 | 12,000 | $5 | — | — |
| Q3 2021 | 1,900 | $819 | — | — |
| Q3 2020 | 17,400 | $5,847 | — | — |
| Q1 2020 | 7,500 | $1,938 | — | — |
| Q4 2018 | 7,800 | $1,963 | — | — |
| Q2 2018 | 2,100 | $573 | — | — |
| Q4 2017 | 1,100 | $296 | — | — |