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 | 1,459 | $1,000 | — | — |
| Q3 2025 | 1,507 | $1,009 | — | — |
| Q2 2025 | 1,397 | $868 | — | — |
| Q1 2025 | 1,398 | $786 | — | — |
| Q4 2024 | 1,390 | $818 | — | — |
| Q3 2024 | 1,727 | $996 | — | — |
| Q2 2024 | 1,768 | $967 | — | — |
| Q1 2024 | 1,739 | $914 | — | — |
| Q4 2023 | 1,778 | $849 | — | — |
| Q3 2023 | 1,639 | $705 | — | — |
| Q2 2023 | 1,295 | $577 | — | — |
| Q1 2023 | 1,370 | $563 | — | — |
| Q4 2022 | 1,154 | $443 | — | — |
| Q3 2022 | 1,153 | $414 | — | — |
| Q2 2022 | 1,168 | $443 | — | — |
| Q1 2022 | 1,168 | $530 | — | — |
| Q4 2021 | 1,183 | $564 | — | — |
| Q3 2021 | 1,170 | $504 | — | — |
| Q2 2021 | 1,160 | $499 | — | — |
| Q1 2021 | 1,160 | $461 | — | — |
| Q4 2020 | 979 | $368 | — | — |