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 | 242 | $166 | — | — |
| Q3 2025 | 335 | $224 | — | — |
| Q2 2025 | 227 | $141 | — | — |
| Q1 2025 | 212 | $119 | — | — |
| Q4 2024 | 1,270 | $748 | — | — |
| Q3 2024 | 185 | $107 | — | — |
| Q2 2024 | 161 | $88 | — | — |
| Q1 2024 | 206 | $108 | — | — |
| Q4 2023 | 195 | $93 | — | — |
| Q1 2016 | 2,701 | $553 | — | — |
| Q4 2015 | 2,701 | $553 | — | — |
| Q3 2015 | 3,724 | $718 | — | — |
| Q2 2015 | 4,902 | $1,016 | — | — |
| Q1 2015 | 4,902 | $1,019 | — | — |
| Q4 2014 | 4,902 | $1,014 | — | — |
| Q3 2014 | 39,894 | $7,909 | — | — |
| Q2 2014 | 4,902 | $966 | — | — |
| Q1 2014 | 46,758 | $8,586 | — | — |
| Q4 2013 | 41,042 | $7,619 | — | — |