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 | 1,145 | $784 | — | — |
| Q3 2025 | 1,146 | $767 | — | — |
| Q2 2025 | 1,198 | $744 | — | — |
| Q1 2025 | 1,370 | $770 | — | — |
| Q4 2024 | 1,369 | $806 | — | — |
| Q3 2024 | 1,417 | $817 | — | — |
| Q2 2024 | 1,415 | $774 | — | — |
| Q1 2024 | 1,420 | $747 | — | — |
| Q4 2023 | 1,638 | $782 | — | — |
| Q3 2023 | 1,636 | $702 | — | — |
| Q2 2023 | 1,685 | $751 | — | — |
| Q1 2023 | 1,768 | $727 | — | — |
| Q4 2022 | 1,765 | $678 | — | — |
| Q3 2022 | 1,764 | $633 | — | — |
| Q2 2022 | 1,774 | $673 | — | — |
| Q1 2022 | 1,868 | $848 | — | — |
| Q4 2021 | 1,707 | $814 | — | — |
| Q3 2021 | 1,724 | $743 | — | — |
| Q2 2021 | 1,721 | $740 | — | — |
| Q1 2021 | 3,159 | $1,257 | — | — |
| Q4 2020 | 2,729 | $1,024 | — | — |