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 | 1,137 | $779 | — | — |
| Q3 2025 | 1,635 | $1,094 | — | — |
| Q2 2025 | 883 | $548 | — | — |
| Q1 2025 | 1,733 | $974 | — | — |
| Q4 2024 | 1,876 | $1,104 | — | — |
| Q3 2024 | 1,843 | $1,063 | — | — |
| Q2 2024 | 1,839 | $1,006 | — | — |
| Q1 2024 | 1,131 | $595 | — | — |
| Q4 2023 | 800 | $382 | — | — |
| Q3 2023 | 505 | $217 | — | — |
| Q2 2023 | 2,500 | $1,114 | — | — |
| Q1 2022 | 4,209 | $1,910 | — | — |
| Q4 2021 | 100 | $48 | — | — |
| Q3 2021 | 102 | $44 | — | — |
| Q2 2021 | 102 | $44 | — | — |
| Q1 2021 | 101 | $40 | — | — |
| Q4 2020 | 268 | $100 | — | — |