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 | 2,140 | $1 | — | — |
| Q3 2025 | 2,140 | $1 | — | — |
| Q2 2025 | 2,140 | $1 | — | — |
| Q1 2025 | 2,140 | $1 | — | — |
| Q2 2023 | 2,404 | $1 | — | — |
| Q1 2023 | 2,404 | $1 | — | — |
| Q4 2022 | 2,404 | $1 | — | — |
| Q2 2022 | 2,404 | $911 | — | — |
| Q1 2022 | 2,500 | $1,134 | — | — |
| Q4 2021 | 3,000 | $1,431 | — | — |
| Q3 2021 | 3,000 | $1,292 | — | — |
| Q2 2021 | 3,700 | $1,591 | — | — |
| Q1 2021 | 3,700 | $1,472 | — | — |
| Q4 2020 | 3,700 | $1,389 | — | — |
| Q3 2020 | 3,700 | $1,243 | — | — |
| Q2 2020 | 3,700 | $1,146 | — | — |