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 | 823 | $564 | — | — |
| Q3 2025 | 867 | $580 | — | — |
| Q2 2025 | 894 | $555 | — | — |
| Q1 2025 | 932 | $524 | — | — |
| Q4 2024 | 987 | $581 | — | — |
| Q3 2024 | 955 | $551 | — | — |
| Q2 2024 | 897 | $491 | — | — |
| Q1 2024 | 671 | $353 | — | — |
| Q3 2023 | 504 | $216 | — | — |
| Q2 2023 | 504 | $225 | — | — |
| Q1 2023 | 1,376 | $566 | — | — |
| Q4 2022 | 1,376 | $529 | — | — |
| Q3 2022 | 1,202 | $431 | — | — |
| Q2 2022 | 1,204 | $456 | — | — |
| Q1 2022 | 1,202 | $545 | — | — |
| Q4 2021 | 1,312 | $626 | — | — |
| Q3 2021 | 1,312 | $565 | — | — |
| Q2 2021 | 1,312 | $564 | — | — |
| Q1 2021 | 1,312 | $522 | — | — |
| Q4 2020 | 1,710 | $642 | — | — |