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 | 349 | $239 | — | — |
| Q3 2025 | 349 | $234 | — | — |
| Q2 2025 | 349 | $217 | — | — |
| Q3 2021 | 18,290 | $7,880 | — | — |
| Q2 2021 | 18,718 | $8,047 | — | — |
| Q1 2021 | 18,718 | $7,446 | — | — |
| Q4 2020 | 28,900 | $10,832 | — | — |
| Q3 2020 | 39,840 | $12,622 | — | — |
| Q2 2020 | 93,210 | $27,411 | — | — |
| Q1 2020 | 109,070 | $27,527 | — | — |
| Q4 2019 | 11,900 | $3,820 | — | — |
| Q3 2019 | 10,950 | $3,134 | — | — |