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 | 11,318 | $8 | — | — |
| Q3 2025 | 12,273 | $8 | — | — |
| Q2 2025 | 11,142 | $7 | — | — |
| Q1 2025 | 10,364 | $6 | — | — |
| Q4 2024 | 10,389 | $6 | — | — |
| Q4 2023 | 11,485 | $5,486 | — | — |