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 | 1,866 | $1,278 | — | — |
| Q3 2025 | 1,868 | $1,250 | — | — |
| Q2 2025 | 1,868 | $1,160 | — | — |
| Q1 2025 | 1,868 | $1,050 | — | — |
| Q4 2024 | 1,907 | $1,123 | — | — |
| Q3 2024 | 1,907 | $1,100 | — | — |
| Q2 2024 | 1,907 | $1,044 | — | — |
| Q1 2024 | 1,905 | $1,002 | — | — |
| Q4 2023 | 1,721 | $822 | — | — |
| Q3 2023 | 1,721 | $739 | — | — |
| Q2 2023 | 1,721 | $767 | — | — |
| Q1 2023 | 1,812 | $745 | — | — |
| Q4 2022 | 1,812 | $696 | — | — |