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 | 31,896 | $21,847 | — | — |
| Q3 2025 | 11,070 | $7,409 | — | — |
| Q2 2025 | 12,180 | $7,563 | — | — |
| Q1 2025 | 12,460 | $7,001 | — | — |
| Q4 2024 | 12,460 | $7,335 | — | — |
| Q3 2024 | 12,460 | $7,457 | — | — |
| Q2 2024 | 13,745 | $7,522 | — | — |
| Q1 2024 | 13,745 | $7,226 | — | — |
| Q4 2023 | 13,745 | $6,565 | — | — |
| Q3 2023 | 13,745 | $5,903 | — | — |
| Q2 2023 | 15,295 | $6,817 | — | — |
| Q1 2023 | 700 | $0 | — | — |
| Q4 2022 | 700 | $0 | — | — |
| Q3 2022 | 700 | $251 | — | — |
| Q2 2022 | 700 | $265 | — | — |
| Q1 2022 | 700 | $318 | — | — |
| Q4 2021 | 700 | $334 | — | — |
| Q3 2021 | 700 | $302 | — | — |
| Q2 2021 | 700 | $301 | — | — |