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 | 320 | $219 | — | — |
| Q3 2025 | 319 | $214 | — | — |
| Q3 2024 | 850 | $490 | — | — |
| Q2 2024 | 1,072 | $586 | — | — |
| Q1 2024 | 1,182 | $621 | — | — |
| Q4 2023 | 1,181 | $564 | — | — |
| Q3 2023 | 2,505 | $1,076 | — | — |
| Q2 2023 | 2,824 | $1,259 | — | — |
| Q1 2023 | 3,365 | $1,383 | — | — |
| Q4 2022 | 3,558 | $1,367 | — | — |
| Q3 2022 | 3,537 | $1,269 | — | — |
| Q2 2022 | 3,991 | $1,513 | — | — |
| Q1 2022 | 4,420 | $2,005 | — | — |
| Q4 2021 | 4,498 | $2,146 | — | — |
| Q3 2021 | 2,764 | $1,191 | — | — |
| Q2 2021 | 2,764 | $1,188 | — | — |