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 | 1,281 | $878 | — | — |
| Q3 2025 | 1,281 | $857 | — | — |
| Q2 2025 | 1,281 | $795 | — | — |
| Q1 2025 | 1,279 | $719 | — | — |
| Q4 2024 | 1,303 | $767 | — | — |
| Q3 2024 | 1,363 | $717 | — | — |
| Q2 2024 | 1,363 | $717 | — | — |
| Q1 2024 | 1,363 | $717 | — | — |
| Q4 2023 | 1,149 | $549 | — | — |
| Q3 2023 | 1,149 | $493 | — | — |
| Q2 2023 | 1,275 | $568 | — | — |
| Q1 2023 | 1,282 | $527 | — | — |
| Q3 2018 | 1,301 | $381 | — | — |
| Q2 2018 | 1,301 | $355 | — | — |