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 | 1,034 | $1 | — | — |
| Q3 2025 | 1,038 | $1 | — | — |
| Q2 2025 | 1,054 | $1 | — | — |
| Q1 2025 | 1,054 | $1 | — | — |
| Q4 2024 | 1,114 | $1 | — | — |
| Q3 2024 | 968 | $1 | — | — |
| Q2 2024 | 968 | $1 | — | — |
| Q1 2024 | 984 | $1 | — | — |
| Q4 2023 | 1,009 | $0 | — | — |
| Q3 2023 | 1,009 | $0 | — | — |
| Q1 2014 | 2,595 | $488 | — | — |
| Q4 2013 | 3,595 | $667 | — | — |
| Q3 2013 | 3,595 | $607 | — | — |
| Q2 2013 | 3,595 | $578 | — | — |