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 | 3,027 | $2,073 | — | — |
| Q3 2025 | 3,079 | $2,060 | — | — |
| Q2 2025 | 3,085 | $2 | — | — |
| Q1 2025 | 3,063 | $2 | — | — |
| Q4 2024 | 3,039 | $2 | — | — |
| Q1 2024 | 2,957 | $2 | — | — |
| Q4 2023 | 2,652 | $1 | — | — |
| Q3 2023 | 2,493 | $1 | — | — |
| Q1 2023 | 2,631 | $1 | — | — |
| Q4 2022 | 55,810 | $4 | — | — |
| Q3 2022 | 2,672 | $958 | — | — |