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 | 2,449 | $2 | — | — |
| Q3 2025 | 73,431 | $49 | — | — |
| Q2 2025 | 77,972 | $48 | — | — |
| Q1 2025 | 44,551 | $25 | — | — |
| Q4 2024 | 2,532 | $1 | — | — |
| Q3 2024 | 2,081 | $1 | — | — |
| Q2 2024 | 1,944 | $1 | — | — |
| Q1 2024 | 2,032 | $1 | — | — |
| Q4 2023 | 1,857 | $887 | — | — |