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 | 772 | $1 | — | — |
| Q3 2025 | 998 | $1 | — | — |
| Q2 2025 | 1,410 | $1 | — | — |
| Q1 2025 | 1,010 | $1 | — | — |
| Q4 2024 | 1,019 | $1 | — | — |
| Q3 2024 | 1,019 | $1 | — | — |
| Q2 2024 | 1,019 | $1 | — | — |
| Q1 2024 | 1,039 | $1 | — | — |
| Q4 2023 | 1,049 | $1 | — | — |
| Q3 2023 | 1,061 | $0 | — | — |
| Q2 2023 | 1,283 | $1 | — | — |
| Q1 2023 | 1,188 | $0 | — | — |
| Q4 2022 | 1,188 | $0 | — | — |
| Q3 2022 | 1,188 | $426 | — | — |
| Q2 2022 | 1,188 | $450 | — | — |
| Q1 2022 | 1,292 | $586 | — | — |
| Q4 2021 | 1,292 | $616 | — | — |