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 | 996 | $682 | — | — |
| Q3 2025 | 996 | $667 | — | — |
| Q2 2025 | 996 | $618 | — | — |
| Q1 2025 | 996 | $560 | — | — |
| Q4 2024 | 996 | $586 | — | — |
| Q3 2024 | 996 | $575 | — | — |
| Q2 2024 | 996 | $545 | — | — |
| Q1 2024 | 1,026 | $539 | — | — |
| Q4 2023 | 1,026 | $490 | — | — |
| Q3 2023 | 1,026 | $441 | — | — |
| Q2 2023 | 1,026 | $457 | — | — |
| Q1 2023 | 1,026 | $422 | — | — |
| Q4 2022 | 1,026 | $394 | — | — |
| Q3 2022 | 1,285 | $461 | — | — |
| Q2 2022 | 1,499 | $568 | — | — |
| Q1 2022 | 996 | $452 | — | — |
| Q4 2021 | 996 | $475 | — | — |