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 | 554 | $380 | — | — |
| Q3 2025 | 564 | $378 | — | — |
| Q2 2025 | 563 | $349 | — | — |
| Q1 2025 | 571 | $321 | — | — |
| Q4 2024 | 463 | $273 | — | — |
| Q3 2024 | 465 | $268 | — | — |
| Q2 2024 | 463 | $253 | — | — |
| Q1 2024 | 462 | $243 | — | — |
| Q3 2022 | 673 | $241 | — | — |
| Q2 2022 | 602 | $228 | — | — |
| Q1 2022 | 673 | $305 | — | — |
| Q4 2021 | 738 | $352 | — | — |
| Q3 2021 | 692 | $298 | — | — |
| Q2 2021 | 686 | $295 | — | — |
| Q1 2021 | 565 | $225 | — | — |
| Q4 2019 | 791 | $256 | — | — |