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 | 384 | $263 | — | — |
| Q3 2025 | 435 | $291 | — | — |
| Q2 2025 | 422 | $262 | — | — |
| Q1 2025 | 375 | $211 | — | — |
| Q1 2021 | 58 | $23 | — | — |
| Q4 2020 | 58 | $22 | — | — |
| Q3 2020 | 58 | $19 | — | — |
| Q2 2020 | 130 | $40 | — | — |
| Q1 2020 | 130 | $34 | — | — |
| Q4 2019 | 130 | $42 | — | — |
| Q2 2019 | 144 | $43 | — | — |