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 | 870 | $596 | — | — |
| Q3 2025 | 861 | $576 | — | — |
| Q1 2025 | 607 | $341 | — | — |
| Q4 2024 | 642 | $377 | — | — |
| Q3 2024 | 658 | $380 | — | — |
| Q2 2024 | 826 | $452 | — | — |
| Q1 2024 | 650 | $342 | — | — |
| Q4 2023 | 651 | $311 | — | — |
| Q3 2023 | 665 | $286 | — | — |
| Q2 2023 | 670 | $299 | — | — |
| Q1 2023 | 507 | $208 | — | — |
| Q4 2022 | 507 | $195 | — | — |
| Q3 2022 | 570 | $204 | — | — |
| Q2 2022 | 350 | $35,590 | — | — |
| Q1 2022 | 656 | $297 | — | — |
| Q4 2021 | 295,733 | $620 | — | — |
| Q2 2021 | 629 | $270 | — | — |
| Q1 2018 | 3,385 | $898 | — | — |