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 | 752 | $515 | — | — |
| Q3 2025 | 903 | $604 | — | — |
| Q2 2025 | 930 | $577 | — | — |
| Q1 2025 | 930 | $523 | — | — |
| Q4 2024 | 742 | $437 | — | — |
| Q3 2024 | 821 | $474 | — | — |
| Q2 2024 | 841 | $460 | — | — |
| Q1 2024 | 808 | $425 | — | — |
| Q4 2023 | 808 | $386 | — | — |
| Q3 2023 | 808 | $347 | — | — |
| Q2 2023 | 808 | $360 | — | — |
| Q1 2022 | 3,141 | $1,425 | — | — |
| Q1 2020 | 998 | $258 | — | — |
| Q4 2019 | 633 | $205 | — | — |