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 | 1,100 | $753 | — | — |
| Q3 2025 | 3,860 | $2,583 | — | — |
| Q2 2025 | 3,860 | $2,397 | — | — |
| Q1 2025 | 3,860 | $2,169 | — | — |
| Q4 2024 | 3,860 | $2,272 | — | — |
| Q3 2024 | 3,860 | $2,227 | — | — |
| Q2 2024 | 3,860 | $2,112 | — | — |
| Q1 2024 | 3,860 | $2,029 | — | — |
| Q4 2023 | 3,860 | $1,844 | — | — |
| Q3 2023 | 3,860 | $1,658 | — | — |
| Q2 2023 | 3,860 | $1,720 | — | — |