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 | $1 | — | — |
| Q3 2025 | 1 | $1 | — | — |
| Q4 2023 | 7,800 | $3,726 | — | — |
| Q3 2023 | 8,900 | $3,840 | — | — |
| Q2 2023 | 8,900 | $3,967 | — | — |
| Q1 2023 | 10,100 | $4,152 | — | — |
| Q4 2022 | 10,100 | $3,881 | — | — |