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 | 1,980 | $1,356 | — | — |
| Q2 2017 | 1,200 | $292 | — | — |
| Q1 2017 | 1,200 | $285 | — | — |
| Q4 2016 | 1,200 | $270 | — | — |
| Q3 2016 | 1,200 | $261 | — | — |
| Q2 2016 | 1,200 | $253 | — | — |
| Q1 2016 | 1,200 | $248 | — | — |
| Q4 2015 | 1,200 | $246 | — | — |
| Q3 2015 | 1,200 | $231 | — | — |