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 | 11,155 | $7,640 | — | — |
| Q3 2023 | 23,917 | $10,270 | — | — |
| Q2 2023 | 23,351 | $10,407 | — | — |
| Q1 2023 | 25,497 | $10,481 | — | — |
| Q4 2022 | 25,525 | $9,807 | — | — |
| Q3 2022 | 24,867 | $8,918 | — | — |