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 | 2,543 | $2 | — | — |
| Q3 2025 | 2,717 | $2 | — | — |
| Q2 2025 | 2,541 | $2 | — | — |
| Q1 2025 | 2,005 | $1 | — | — |
| Q4 2024 | 2,134 | $1 | — | — |
| Q3 2024 | 2,014 | $1 | — | — |
| Q2 2024 | 1,941 | $1 | — | — |
| Q1 2024 | 2,554 | $1 | — | — |
| Q4 2023 | 7,280 | $3 | — | — |
| Q3 2023 | 8,023 | $3 | — | — |
| Q4 2019 | 14,498 | $4,686 | — | — |
| Q3 2019 | 14,632 | $4,368 | — | — |
| Q2 2019 | 14,452 | $4,260 | — | — |
| Q1 2019 | 16,846 | $4,794 | — | — |
| Q4 2018 | 16,257 | $4,092 | — | — |
| Q3 2018 | 20,129 | $5,892 | — | — |