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 | 331 | $0 | — | — |
| Q3 2025 | 331 | $0 | — | — |
| Q2 2025 | 331 | $0 | — | — |
| Q1 2025 | 415 | $0 | — | — |
| Q4 2024 | 331 | $0 | — | — |
| Q3 2024 | 331 | $0 | — | — |
| Q2 2024 | 331 | $0 | — | — |
| Q4 2023 | 331 | $0 | — | — |
| Q2 2023 | 331 | $0 | — | — |
| Q1 2023 | 331 | $0 | — | — |
| Q4 2022 | 331 | $0 | — | — |
| Q3 2022 | 331 | $118 | — | — |
| Q2 2022 | 331 | $125 | — | — |
| Q1 2022 | 331 | $150 | — | — |
| Q4 2021 | 331 | $157 | — | — |