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 | 450 | $308 | — | — |
| Q3 2025 | 450 | $301 | — | — |
| Q2 2025 | 450 | $279 | — | — |
| Q1 2025 | 493 | $277 | — | — |
| Q3 2018 | 16,400 | $4,801 | — | — |
| Q2 2018 | 16,800 | $4,587 | — | — |
| Q1 2018 | 16,800 | $4,458 | — | — |
| Q4 2017 | 16,800 | $4,517 | — | — |