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 | 1,250 | $851 | — | — |
| Q3 2025 | 1,250 | $837 | — | — |
| Q2 2025 | 1,267 | $787 | — | — |
| Q1 2025 | 759 | $426 | — | — |
| Q4 2024 | 759 | $447 | — | — |
| Q3 2024 | 758 | $437 | — | — |
| Q2 2024 | 691 | $378 | — | — |
| Q1 2024 | 688 | $361 | — | — |
| Q4 2023 | 669 | $320 | — | — |
| Q3 2023 | 665 | $286 | — | — |
| Q2 2023 | 665 | $297 | — | — |
| Q1 2023 | 664 | $273 | — | — |
| Q4 2022 | 662 | $255 | — | — |
| Q3 2022 | 658 | $236 | — | — |
| Q2 2022 | 658 | $250 | — | — |