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 | 1,083 | $742 | — | — |
| Q3 2025 | 1,094 | $732 | — | — |
| Q2 2025 | 1,131 | $702 | — | — |
| Q1 2025 | 1,197 | $673 | — | — |
| Q4 2024 | 956 | $563 | — | — |
| Q3 2024 | 982 | $567 | — | — |
| Q2 2024 | 1,536 | $841 | — | — |
| Q1 2024 | 2,404 | $1,264 | — | — |
| Q4 2023 | 3,517 | $1,680 | — | — |
| Q3 2023 | 3,500 | $1,510 | — | — |
| Q2 2023 | 3,505 | $1,562 | — | — |
| Q1 2023 | 3,793 | $1,559 | — | — |
| Q4 2019 | 675 | $218 | — | — |