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 | 891 | $610 | — | — |
| Q3 2025 | 580 | $388 | — | — |
| Q2 2025 | 568 | $353 | — | — |
| Q3 2024 | 453 | $261 | — | — |
| Q2 2024 | 600 | $329 | — | — |
| Q4 2023 | 1,696 | $810 | — | — |
| Q3 2023 | 1,634 | $702 | — | — |
| Q2 2023 | 1,663 | $741 | — | — |
| Q1 2023 | 1,867 | $757 | — | — |
| Q4 2022 | 1,102 | $423 | — | — |
| Q3 2022 | 1,982 | $711 | — | — |
| Q2 2022 | 2,313 | $877 | — | — |
| Q1 2022 | 3,409 | $1,547 | — | — |
| Q4 2021 | 2,573 | $1,227 | — | — |
| Q3 2021 | 2,455 | $1,058 | — | — |
| Q2 2021 | 2,467 | $1,061 | — | — |
| Q1 2021 | 2,613 | $1,039 | — | — |
| Q4 2020 | 2,738 | $1,028 | — | — |