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 | 54,837 | $37,560 | — | — |
| Q3 2025 | 55,517 | $37,158 | — | — |
| Q2 2025 | 4,837 | $3,003 | — | — |
| Q1 2025 | 4,837 | $2,718 | — | — |
| Q4 2024 | 4,837 | $2,847 | — | — |
| Q3 2024 | 4,837 | $2,790 | — | — |
| Q2 2024 | 1,437 | $786 | — | — |
| Q1 2024 | 1,437 | $755 | — | — |
| Q4 2023 | 1,437 | $686 | — | — |
| Q3 2023 | 1,437 | $620 | — | — |
| Q2 2023 | 1,437 | $640 | — | — |
| Q1 2023 | 1,495 | $615 | — | — |
| Q4 2022 | 754 | $0 | — | — |
| Q3 2022 | 754 | $270 | — | — |
| Q2 2022 | 754 | $286 | — | — |
| Q1 2022 | 754 | $342 | — | — |
| Q4 2021 | 754 | $360 | — | — |