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 | 10,331 | $7,076 | — | — |
| Q3 2025 | 10,300 | $6,894 | — | — |
| Q2 2025 | 10,702 | $6,645 | — | — |
| Q1 2025 | 437 | $246 | — | — |
| Q4 2024 | 437 | $257 | — | — |
| Q2 2022 | 1,620 | $614 | — | — |
| Q1 2022 | 4,770 | $2,164 | — | — |
| Q4 2021 | 4,770 | $2,275 | — | — |
| Q3 2021 | 1,620 | $698 | — | — |
| Q2 2021 | 1,620 | $696 | — | — |
| Q1 2021 | 6,550 | $2,606 | — | — |
| Q4 2020 | 8,215 | $3,084 | — | — |
| Q3 2020 | 8,215 | $2,761 | — | — |
| Q2 2020 | 8,215 | $2,544 | — | — |
| Q1 2020 | 8,200 | $2,119 | — | — |
| Q4 2019 | 6,200 | $2,004 | — | — |