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 | 1,825 | $1,221 | — | — |
| Q3 2025 | 1,825 | $1,221 | — | — |
| Q2 2025 | 1,825 | $1,133 | — | — |
| Q1 2025 | 1,825 | $1,025 | — | — |
| Q4 2024 | 1,829 | $1,077 | — | — |
| Q3 2024 | 1,829 | $1,055 | — | — |
| Q2 2024 | 1,829 | $1,001 | — | — |
| Q1 2024 | 1,829 | $961 | — | — |
| Q4 2023 | 1,105 | $528 | — | — |
| Q4 2021 | 125 | $60 | — | — |
| Q3 2021 | 4 | $2 | — | — |
| Q2 2021 | 56,951 | $24,484 | — | — |
| Q1 2021 | 4 | $2 | — | — |
| Q4 2020 | 4 | $2 | — | — |