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 | 1,395 | $956 | — | — |
| Q3 2025 | 1,385 | $927 | — | — |
| Q2 2025 | 838 | $520 | — | — |
| Q1 2025 | 1,159 | $609 | — | — |
| Q3 2024 | 1,165 | $672 | — | — |
| Q2 2024 | 1,160 | $635 | — | — |
| Q1 2024 | 1,159 | $609 | — | — |
| Q4 2023 | 792 | $378 | — | — |
| Q2 2022 | 1,483 | $562 | — | — |
| Q2 2021 | 1,097 | $472 | — | — |
| Q1 2019 | 2,261 | $643 | — | — |
| Q4 2018 | 2,439 | $614 | — | — |