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 | 1,569 | $1,074 | — | — |
| Q2 2025 | 407 | $252 | — | — |
| Q1 2025 | 480 | $269 | — | — |
| Q4 2024 | 572 | $336 | — | — |
| Q1 2024 | 568 | $299 | — | — |
| Q1 2020 | 428 | $111 | — | — |
| Q4 2019 | 636 | $206 | — | — |
| Q4 2018 | 894 | $225 | — | — |
| Q3 2018 | 970 | $284 | — | — |
| Q2 2018 | 970 | $269 | — | — |
| Q1 2018 | 970 | $257 | — | — |
| Q4 2017 | 970 | $261 | — | — |
| Q3 2017 | 970 | $251 | — | — |
| Q2 2017 | 970 | $236 | — | — |
| Q1 2017 | 970 | $230 | — | — |
| Q4 2016 | 1,054 | $237 | — | — |
| Q3 2016 | 3,600 | $783 | — | — |
| Q2 2016 | 3,600 | $758 | — | — |