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 | 1,100 | $753 | — | — |
| Q3 2025 | 950 | $636 | — | — |
| Q2 2025 | 931 | $578 | — | — |
| Q1 2025 | 908 | $453 | — | — |
| Q4 2024 | 882 | $518 | — | — |
| Q3 2024 | 856 | $503 | — | — |
| Q2 2024 | 532 | $278 | — | — |
| Q1 2024 | 532 | $278 | — | — |
| Q4 2023 | 499 | $238 | — | — |
| Q3 2023 | 504 | $216 | — | — |
| Q2 2023 | 485 | $216 | — | — |
| Q1 2023 | 504 | $206 | — | — |
| Q2 2022 | 560 | $212 | — | — |
| Q1 2022 | 828 | $379 | — | — |
| Q4 2021 | 477 | $228 | — | — |
| Q2 2021 | 40,561 | $2,388 | — | — |