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 | 9,682 | $6,631 | — | — |
| Q3 2025 | 9,566 | $6,403 | — | — |
| Q2 2025 | 9,586 | $6 | — | — |
| Q1 2025 | 9,760 | $5 | — | — |
| Q4 2024 | 9,777 | $6 | — | — |
| Q3 2024 | 9,803 | $6 | — | — |
| Q1 2024 | 10,022 | $5 | — | — |
| Q4 2023 | 10,219 | $5 | — | — |
| Q3 2023 | 10,177 | $4 | — | — |
| Q1 2023 | 11,024 | $5 | — | — |
| Q4 2022 | 11,121 | $4 | — | — |
| Q3 2022 | 12,478 | $4,475 | — | — |
| Q1 2022 | 13,082 | $13,082 | — | — |
| Q4 2021 | 12,197 | $6 | — | — |