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 | 1,160 | $794 | — | — |
| Q3 2025 | 1,156 | $774 | — | — |
| Q2 2025 | 1,153 | $716 | — | — |
| Q1 2025 | 1,150 | $646 | — | — |
| Q4 2024 | 1,147 | $675 | — | — |
| Q3 2024 | 1,215 | $701 | — | — |
| Q2 2024 | 1,463 | $801 | — | — |
| Q1 2024 | 1,583 | $832 | — | — |
| Q4 2023 | 1,579 | $754 | — | — |
| Q3 2023 | 1,579 | $678 | — | — |
| Q2 2023 | 1,712 | $763 | — | — |
| Q1 2023 | 1,622 | $667 | — | — |
| Q4 2022 | 1,622 | $623 | — | — |
| Q4 2021 | 479 | $228 | — | — |
| Q3 2021 | 479 | $206 | — | — |
| Q2 2021 | 479 | $206 | — | — |
| Q1 2021 | 605 | $241 | — | — |