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 | 894 | $612 | — | — |
| Q3 2025 | 894 | $598 | — | — |
| Q2 2025 | 985 | $612 | — | — |
| Q1 2025 | 985 | $553 | — | — |
| Q4 2024 | 985 | $580 | — | — |
| Q3 2024 | 10,193 | $5,880 | — | — |
| Q2 2024 | 2,097 | $1,148 | — | — |
| Q1 2024 | 7,406 | $3,894 | — | — |
| Q4 2023 | 2,857 | $1,365 | — | — |
| Q3 2023 | 2,773 | $1,191 | — | — |
| Q2 2023 | 2,773 | $1,236 | — | — |
| Q1 2023 | 2,794 | $1,149 | — | — |
| Q4 2022 | 2,752 | $1,057 | — | — |
| Q3 2022 | 2,669 | $957 | — | — |
| Q2 2022 | 2,669 | $1,012 | — | — |
| Q1 2022 | 2,305 | $1,046 | — | — |
| Q4 2021 | 2,305 | $1,099 | — | — |
| Q3 2021 | 3,003 | $1,294 | — | — |
| Q4 2020 | 230 | $86 | — | — |