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 | 1,260 | $863 | — | — |
| Q3 2025 | 1,450 | $970 | — | — |
| Q2 2025 | 1,202 | $746 | — | — |
| Q1 2025 | 1,260 | $708 | — | — |
| Q4 2024 | 1,366 | $804 | — | — |
| Q3 2024 | 1,877 | $1,083 | — | — |
| Q2 2024 | 1,314 | $719 | — | — |
| Q1 2024 | 1,409 | $741 | — | — |
| Q4 2023 | 1,460 | $697 | — | — |
| Q3 2023 | 1,363 | $588 | — | — |
| Q2 2023 | 1,119 | $499 | — | — |
| Q1 2023 | 989 | $407 | — | — |
| Q4 2022 | 959 | $368 | — | — |
| Q3 2022 | 1,396 | $501 | — | — |
| Q2 2022 | 959 | $364 | — | — |
| Q1 2022 | 613 | $278 | — | — |
| Q4 2021 | 2,916 | $1,391 | — | — |
| Q3 2021 | 4,585 | $1,975 | — | — |
| Q2 2021 | 4,346 | $1,868 | — | — |
| Q1 2021 | 3,396 | $1,351 | — | — |
| Q4 2020 | 2,798 | $1,050 | — | — |
| Q3 2020 | 2,714 | $912 | — | — |