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 | 112 | $77 | — | — |
| Q3 2025 | 146 | $98 | — | — |
| Q2 2025 | 112 | $70 | — | — |
| Q1 2025 | 20 | $11 | — | — |
| Q4 2024 | 216 | $127 | — | — |
| Q3 2024 | 184 | $106 | — | — |
| Q2 2024 | 184 | $101 | — | — |
| Q4 2021 | 26 | $12 | — | — |
| Q3 2019 | 343 | $102 | — | — |