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 | 325 | $223 | — | — |
| Q3 2022 | 1,215 | $436 | — | — |
| Q2 2022 | 1,357 | $515 | — | — |
| Q1 2022 | 1,343 | $610 | — | — |
| Q4 2021 | 1,253 | $573 | — | — |
| Q3 2021 | 1,253 | $540 | — | — |
| Q2 2021 | 1,351 | $591 | — | — |
| Q1 2021 | 1,418 | $579 | — | — |
| Q4 2020 | 1,181 | $465 | — | — |