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 | 1,408 | $964 | — | — |
| Q3 2025 | 1,408 | $942 | — | — |
| Q2 2025 | 1,408 | $874 | — | — |
| Q1 2025 | 1,408 | $791 | — | — |
| Q4 2024 | 1,408 | $829 | — | — |
| Q3 2024 | 1,408 | $812 | — | — |
| Q2 2024 | 1,408 | $771 | — | — |
| Q1 2024 | 1,408 | $740 | — | — |
| Q4 2023 | 1,382 | $660 | — | — |
| Q3 2023 | 2,019 | $867 | — | — |
| Q2 2023 | 1,383 | $616 | — | — |
| Q1 2023 | 1,383 | $569 | — | — |
| Q4 2022 | 1,383 | $1 | — | — |
| Q3 2022 | 1,419 | $509 | — | — |
| Q2 2022 | 1,419 | $538 | — | — |
| Q1 2022 | 1,593 | $723 | — | — |
| Q4 2021 | 1,500 | $715 | — | — |
| Q3 2021 | 1,518 | $654 | — | — |
| Q2 2021 | 1,518 | $653 | — | — |
| Q1 2021 | 1,543 | $614 | — | — |
| Q4 2020 | 1,680 | $631 | — | — |