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 | 1,803 | $1,250 | — | — |
| Q3 2025 | 1,803 | $1,217 | — | — |
| Q2 2025 | 1,738 | $1,084 | — | — |
| Q1 2025 | 1,440 | $719 | — | — |
| Q4 2024 | 1,440 | $848 | — | — |
| Q3 2024 | 1,440 | $829 | — | — |
| Q2 2024 | 1,440 | $813 | — | — |
| Q1 2024 | 1,440 | $752 | — | — |
| Q4 2023 | 1,440 | $677 | — | — |
| Q3 2023 | 833 | $364 | — | — |
| Q2 2023 | 833 | $371 | — | — |
| Q1 2023 | 833 | $343 | — | — |
| Q4 2022 | 1,055 | $405 | — | — |
| Q3 2022 | 1,055 | $384 | — | — |
| Q2 2022 | 1,055 | $407 | — | — |
| Q1 2022 | 1,061 | $482 | — | — |
| Q4 2021 | 1,061 | $502 | — | — |
| Q3 2021 | 1,060 | $485 | — | — |
| Q2 2021 | 1,054 | $457 | — | — |
| Q1 2021 | 1,054 | $442 | — | — |
| Q4 2020 | 947 | $356 | — | — |