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 | 1,002 | $686 | — | — |
| Q3 2025 | 1,738 | $1,163 | — | — |
| Q2 2025 | 1,738 | $1,079 | — | — |
| Q1 2025 | 1,738 | $976 | — | — |
| Q4 2024 | 1,694 | $998 | — | — |
| Q3 2024 | 1,707 | $985 | — | — |
| Q2 2024 | 963 | $527 | — | — |
| Q1 2024 | 861 | $453 | — | — |
| Q4 2023 | 600 | $287 | — | — |
| Q3 2023 | 577 | $248 | — | — |
| Q2 2023 | 648 | $289 | — | — |
| Q1 2023 | 576 | $237 | — | — |
| Q2 2017 | 842 | $205 | — | — |
| Q1 2017 | 2,636 | $625 | — | — |