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 | 1,058 | $739 | — | — |
| Q3 2025 | 1,054 | $722 | — | — |
| Q2 2025 | 1,054 | $666 | — | — |
| Q1 2025 | 394 | $203 | — | — |
| Q4 2024 | 394 | $237 | — | — |
| Q3 2024 | 388 | $226 | — | — |
| Q2 2024 | 388 | $216 | — | — |
| Q4 2022 | 5,987 | $2,397 | — | — |
| Q3 2022 | 4,822 | $1,731 | — | — |
| Q2 2022 | 4,394 | $1,815 | — | — |
| Q2 2020 | 5,531 | $1,713 | — | — |
| Q1 2020 | 4,486 | $1,159 | — | — |