Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4 | $2 | — | — |
| Q2 2022 | 1,046 | $396 | — | — |
| Q1 2021 | 2,187 | $870 | — | — |
| Q3 2020 | 1,846 | $620 | — | — |
| Q2 2020 | 3,381 | $1,047 | — | — |
| Q1 2020 | 3,023 | $781 | — | — |
| Q4 2019 | 101 | $32 | — | — |