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 | 502 | $344 | — | — |
| Q3 2025 | 502 | $336 | — | — |
| Q2 2025 | 502 | $312 | — | — |
| Q1 2025 | 502 | $282 | — | — |
| Q4 2024 | 502 | $296 | — | — |
| Q3 2024 | 502 | $290 | — | — |
| Q2 2024 | 502 | $275 | — | — |
| Q1 2024 | 502 | $264 | — | — |
| Q4 2023 | 502 | $240 | — | — |
| Q3 2023 | 502 | $216 | — | — |
| Q2 2023 | 502 | $224 | — | — |
| Q1 2023 | 502 | $206 | — | — |
| Q1 2022 | 502 | $227 | — | — |
| Q4 2021 | 502 | $239 | — | — |
| Q3 2021 | 502 | $216 | — | — |
| Q2 2021 | 502 | $215 | — | — |