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 | 376 | $258 | — | — |
| Q3 2025 | 14,469 | $9,685 | — | — |
| Q2 2025 | 358 | $222 | — | — |
| Q3 2024 | 421 | $243 | — | — |
| Q1 2023 | 256 | $71,151 | — | — |
| Q3 2022 | 256 | $91 | — | — |
| Q2 2022 | 487 | $184 | — | — |
| Q1 2022 | 33 | $14 | — | — |
| Q4 2021 | 33 | $15 | — | — |