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 | 1,839 | $1,260 | — | — |
| Q3 2025 | 1,704 | $1,140 | — | — |
| Q2 2024 | 410 | $224 | — | — |
| Q4 2023 | 867 | $414 | — | — |
| Q3 2023 | 867 | $372 | — | — |
| Q2 2023 | 867 | $386 | — | — |
| Q1 2023 | 867 | $0 | — | — |
| Q3 2015 | 2,508 | $483 | — | — |
| Q2 2015 | 2,482 | $516 | — | — |
| Q1 2015 | 2,482 | $516 | — | — |
| Q4 2014 | 2,469 | $511 | — | — |