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 | 759 | $520 | — | — |
| Q3 2025 | 578 | $387 | — | — |
| Q1 2022 | 523 | $237 | — | — |
| Q4 2021 | 625 | $298 | — | — |
| Q3 2021 | 692 | $298 | — | — |
| Q2 2021 | 742 | $319 | — | — |
| Q1 2021 | 599 | $238 | — | — |
| Q4 2020 | 649 | $243 | — | — |