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 | 875 | $599 | — | — |
| Q3 2025 | 775 | $519 | — | — |
| Q2 2025 | 775 | $481 | — | — |
| Q1 2025 | 775 | $435 | — | — |
| Q4 2024 | 775 | $456 | — | — |
| Q3 2024 | 775 | $447 | — | — |
| Q2 2024 | 810 | $386 | — | — |
| Q1 2024 | 858 | $451 | — | — |
| Q4 2023 | 810 | $386 | — | — |
| Q3 2023 | 810 | $348 | — | — |
| Q2 2023 | 775 | $345 | — | — |
| Q1 2023 | 809 | $333 | — | — |
| Q4 2022 | 967 | $372 | — | — |
| Q2 2022 | 967 | $367 | — | — |
| Q1 2022 | 933 | $423 | — | — |