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 | 1,296 | $901 | — | — |
| Q3 2025 | 1,220 | $816 | — | — |
| Q2 2025 | 1,221 | $770 | — | — |
| Q1 2025 | 1,265 | $710 | — | — |
| Q4 2024 | 1,810 | $1,076 | — | — |
| Q3 2024 | 1,155 | $666 | — | — |
| Q2 2024 | 1,265 | $705 | — | — |
| Q1 2024 | 855 | $449 | — | — |
| Q4 2023 | 854 | $405 | — | — |
| Q3 2023 | 887 | $378 | — | — |
| Q2 2023 | 746 | $329 | — | — |
| Q1 2023 | 1,477 | $608 | — | — |
| Q4 2022 | 1,476 | $602 | — | — |