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 | 592 | $405 | — | — |
| Q3 2025 | 590 | $395 | — | — |
| Q2 2025 | 590 | $366 | — | — |
| Q1 2025 | 589 | $331 | — | — |
| Q4 2024 | 575 | $338 | — | — |
| Q3 2024 | 575 | $331 | — | — |
| Q2 2024 | 575 | $314 | — | — |
| Q1 2024 | 509 | $267 | — | — |
| Q4 2023 | 509 | $243 | — | — |
| Q3 2023 | 509 | $218 | — | — |
| Q2 2023 | 475 | $212 | — | — |
| Q4 2019 | 984 | $318 | — | — |
| Q3 2019 | 11,851 | $3,538 | — | — |
| Q2 2019 | 11,999 | $3,537 | — | — |
| Q4 2018 | 11,148 | $2,805 | — | — |