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 | 2,000 | $1,370 | — | — |
| Q3 2025 | 2,012 | $1,347 | — | — |
| Q2 2025 | 2,000 | $1,242 | — | — |
| Q1 2025 | 2,000 | $1,124 | — | — |
| Q4 2024 | 2,000 | $1,177 | — | — |
| Q3 2024 | 2,000 | $1,154 | — | — |
| Q2 2024 | 2,405 | $1,316 | — | — |
| Q1 2024 | 2,405 | $1,264 | — | — |
| Q2 2020 | 812 | $251 | — | — |
| Q4 2019 | 812 | $263 | — | — |