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 | 86 | $59 | — | — |
| Q3 2025 | 11 | $7 | — | — |
| Q2 2025 | 11 | $7 | — | — |
| Q1 2025 | 11 | $6 | — | — |
| Q4 2024 | 11 | $6 | — | — |
| Q3 2024 | 11 | $6 | — | — |
| Q2 2024 | 11 | $6 | — | — |
| Q1 2024 | 11 | $6 | — | — |
| Q4 2023 | 11 | $5 | — | — |
| Q3 2023 | 11 | $5 | — | — |
| Q2 2023 | 11 | $5 | — | — |
| Q1 2023 | 11 | $5 | — | — |
| Q1 2022 | 75 | $34 | — | — |
| Q4 2021 | 75 | $36 | — | — |