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 | 257 | $176 | — | — |
| Q3 2025 | 257 | $172 | — | — |
| Q2 2025 | 257 | $160 | — | — |
| Q1 2025 | 257 | $144 | — | — |
| Q4 2024 | 257 | $151 | — | — |
| Q3 2024 | 257 | $148 | — | — |
| Q2 2024 | 257 | $141 | — | — |
| Q1 2024 | 257 | $135 | — | — |
| Q4 2023 | 257 | $123 | — | — |
| Q3 2023 | 257 | $110 | — | — |
| Q4 2019 | 620 | $200 | — | — |
| Q2 2019 | 620 | $183 | — | — |
| Q1 2019 | 620 | $176 | — | — |
| Q4 2018 | 420 | $123 | — | — |
| Q3 2018 | 420 | $123 | — | — |
| Q2 2018 | 420 | $114 | — | — |