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 | 13,769 | $9 | — | — |
| Q3 2025 | 12,133 | $8 | — | — |
| Q2 2025 | 8,349 | $5 | — | — |
| Q1 2025 | 9,650 | $5 | — | — |
| Q4 2024 | 7,232 | $4 | — | — |
| Q3 2024 | 5,329 | $3 | — | — |
| Q2 2024 | 3,732 | $2 | — | — |
| Q1 2024 | 2,778 | $1 | — | — |
| Q4 2023 | 523 | $3 | — | — |
| Q3 2023 | 2,284 | $1 | — | — |
| Q2 2023 | 2,952 | $1 | — | — |
| Q1 2023 | 2,322 | $1 | — | — |
| Q4 2022 | 2,304 | $1 | — | — |