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 | 1,998 | $1,369 | — | — |
| Q4 2023 | 503 | $240 | — | — |
| Q4 2022 | 1,655 | $636 | — | — |
| Q3 2022 | 6,938 | $2,488 | — | — |
| Q2 2022 | 3,369 | $1,277 | — | — |
| Q2 2021 | 1,143 | $491 | — | — |
| Q1 2021 | 1,553 | $618 | — | — |
| Q4 2020 | 3,123 | $1,172 | — | — |
| Q3 2020 | 3,180 | $1,069 | — | — |
| Q4 2019 | 2,791 | $902 | — | — |
| Q3 2019 | 2,938 | $877 | — | — |
| Q2 2019 | 3,931 | $1,159 | — | — |
| Q1 2019 | 4,324 | $1,230 | — | — |
| Q4 2018 | 6,234 | $1,569 | — | — |