Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 237 | $159 | — | — |
| Q2 2025 | 342 | $212 | — | — |
| Q4 2024 | 1,601 | $942 | — | — |
| Q2 2024 | 2 | $1 | — | — |
| Q3 2023 | 15,548 | $6,677 | — | — |
| Q2 2023 | 26,852 | $11,968 | — | — |
| Q1 2023 | 6,739 | $2,770 | — | — |
| Q4 2022 | 13,789 | $5,298 | — | — |