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 | 1,106 | $753 | — | — |
| Q3 2025 | 1,107 | $741 | — | — |
| Q2 2025 | 1,107 | $687 | — | — |
| Q1 2025 | 1,102 | $619 | — | — |
| Q4 2024 | 1,102 | $649 | — | — |
| Q3 2024 | 1,102 | $636 | — | — |
| Q2 2024 | 1,102 | $603 | — | — |
| Q1 2024 | 1,102 | $579 | — | — |
| Q4 2023 | 1,102 | $526 | — | — |
| Q3 2023 | 1,102 | $473 | — | — |
| Q2 2023 | 1,102 | $491 | — | — |
| Q1 2023 | 1,021 | $421 | — | — |
| Q4 2022 | 1,021 | $392 | — | — |
| Q3 2022 | 1,021 | $387 | — | — |
| Q2 2022 | 1,021 | $463 | — | — |
| Q1 2022 | 1,021 | $463 | — | — |
| Q4 2021 | 1,021 | $490 | — | — |
| Q3 2021 | 1,021 | $439 | — | — |
| Q2 2021 | 1,021 | $439 | — | — |
| Q1 2021 | 1,021 | $406 | — | — |
| Q4 2020 | 1,021 | $383 | — | — |