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 | 1,673 | $1,146 | — | — |
| Q3 2025 | 1,386 | $927 | — | — |
| Q2 2025 | 1,550 | $962 | — | — |
| Q1 2025 | 1,561 | $878 | — | — |
| Q4 2024 | 1,113 | $655 | — | — |
| Q3 2024 | 1,136 | $656 | — | — |
| Q2 2024 | 1,121 | $613 | — | — |
| Q1 2024 | 668 | $351 | — | — |
| Q4 2023 | 792 | $378 | — | — |
| Q3 2023 | 974 | $419 | — | — |
| Q2 2023 | 998 | $445 | — | — |
| Q1 2023 | 1,040 | $428 | — | — |
| Q4 2022 | 694 | $267 | — | — |
| Q3 2022 | 693 | $248 | — | — |
| Q4 2020 | 217 | $81 | — | — |