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 | 540,865 | $370,460 | — | — |
| Q4 2021 | 3,723 | $1,776 | — | — |
| Q3 2021 | 6,806 | $2,932 | — | — |
| Q2 2021 | 3,650 | $1,569 | — | — |
| Q1 2021 | 2,239 | $891 | — | — |
| Q3 2020 | 2,494 | $838 | — | — |
| Q2 2020 | 1,303 | $404 | — | — |