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 | 686 | $470 | — | — |
| Q3 2025 | 686 | $459 | — | — |
| Q2 2025 | 686 | $426 | — | — |
| Q1 2025 | 686 | $385 | — | — |
| Q4 2024 | 686 | $404 | — | — |
| Q3 2024 | 686 | $396 | — | — |
| Q2 2024 | 686 | $381 | — | — |
| Q1 2024 | 686 | $361 | — | — |
| Q4 2023 | 1,608 | $768 | — | — |
| Q2 2023 | 686 | $306 | — | — |
| Q1 2023 | 686 | $282 | — | — |
| Q2 2019 | 2,845 | $839 | — | — |
| Q1 2019 | 2,845 | $810 | — | — |
| Q4 2018 | 1,800 | $453 | — | — |
| Q3 2018 | 1,800 | $527 | — | — |
| Q2 2018 | 1,800 | $491 | — | — |