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 | 13,087 | $8,964 | — | — |
| Q3 2025 | 757 | $507 | — | — |
| Q4 2024 | 11,877 | $6,992 | — | — |
| Q4 2023 | 6,781 | $3,239 | — | — |
| Q4 2022 | 1,161 | $446 | — | — |
| Q4 2021 | 2,487 | $1,186 | — | — |