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 | 362 | $248 | — | — |
| Q3 2025 | 362 | $242 | — | — |
| Q2 2025 | 363 | $225 | — | — |
| Q1 2025 | 364 | $205 | — | — |
| Q4 2024 | 364 | $214 | — | — |
| Q3 2024 | 430 | $248 | — | — |
| Q2 2024 | 429 | $235 | — | — |
| Q1 2024 | 429 | $226 | — | — |
| Q4 2023 | 429 | $205 | — | — |
| Q3 2023 | 560 | $240 | — | — |
| Q2 2023 | 560 | $250 | — | — |
| Q1 2023 | 560 | $230 | — | — |
| Q4 2022 | 560 | $215 | — | — |
| Q3 2022 | 560 | $201 | — | — |
| Q2 2022 | 560 | $212 | — | — |
| Q1 2022 | 560 | $254 | — | — |
| Q4 2021 | 560 | $267 | — | — |
| Q3 2021 | 630 | $271 | — | — |
| Q2 2021 | 630 | $271 | — | — |