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 | 1,111 | $761 | — | — |
| Q3 2025 | 1,111 | $744 | — | — |
| Q2 2025 | 930 | $577 | — | — |
| Q1 2025 | 2,076 | $1,167 | — | — |
| Q4 2024 | 2,115 | $1,245 | — | — |
| Q3 2024 | 2,087 | $1,204 | — | — |
| Q4 2021 | 1,772 | $845 | — | — |
| Q4 2018 | 1,437 | $362 | — | — |
| Q4 2016 | 2,020 | $454 | — | — |