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 | 2,774 | $1,900 | — | — |
| Q3 2025 | 2,774 | $1,857 | — | — |
| Q2 2025 | 2,924 | $1,816 | — | — |
| Q1 2025 | 2,924 | $1,643 | — | — |
| Q4 2024 | 2,924 | $1,721 | — | — |
| Q3 2024 | 2,924 | $1,687 | — | — |
| Q2 2024 | 2,924 | $1,600 | — | — |
| Q1 2024 | 2,924 | $1,537 | — | — |
| Q4 2023 | 2,924 | $1,397 | — | — |
| Q3 2023 | 2,924 | $1,256 | — | — |
| Q2 2023 | 2,924 | $1,282 | — | — |
| Q1 2023 | 2,924 | $1,202 | — | — |
| Q4 2022 | 2,924 | $1,123 | — | — |
| Q3 2022 | 2,924 | $1,049 | — | — |
| Q2 2022 | 2,924 | $1,109 | — | — |
| Q1 2022 | 2,924 | $1,327 | — | — |
| Q4 2021 | 2,924 | $1,395 | — | — |