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 | 1,351 | $925 | — | — |
| Q3 2025 | 1,264 | $846 | — | — |
| Q2 2025 | 1,264 | $785 | — | — |
| Q1 2025 | 1,389 | $780 | — | — |
| Q4 2024 | 1,410 | $830 | — | — |
| Q3 2024 | 1,407 | $812 | — | — |
| Q2 2024 | 1,407 | $770 | — | — |
| Q1 2024 | 1,513 | $795 | — | — |
| Q4 2023 | 1,636 | $781 | — | — |
| Q3 2023 | 1,998 | $858 | — | — |
| Q2 2023 | 1,456 | $649 | — | — |
| Q1 2023 | 1,447 | $595 | — | — |
| Q4 2022 | 1,512 | $581 | — | — |
| Q3 2022 | 1,512 | $542 | — | — |
| Q2 2022 | 1,512 | $573 | — | — |
| Q1 2022 | 444 | $212 | — | — |
| Q4 2021 | 444 | $212 | — | — |