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 | 616 | $422 | — | — |
| Q3 2025 | 419 | $281 | — | — |
| Q2 2025 | 419 | $260 | — | — |
| Q1 2025 | 528 | $297 | — | — |
| Q4 2024 | 529 | $311 | — | — |
| Q3 2024 | 607 | $350 | — | — |
| Q2 2024 | 426 | $233 | — | — |
| Q4 2023 | 480 | $229 | — | — |
| Q2 2023 | 469 | $209 | — | — |
| Q1 2022 | 499 | $227 | — | — |
| Q4 2021 | 605 | $289 | — | — |
| Q3 2021 | 605 | $261 | — | — |
| Q2 2021 | 600 | $258 | — | — |
| Q1 2021 | 574 | $228 | — | — |
| Q4 2020 | 622 | $233 | — | — |
| Q3 2020 | 707 | $237 | — | — |
| Q3 2018 | 76 | $21 | — | — |
| Q2 2018 | 76 | $21 | — | — |