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 | $221 | — | — |
| Q3 2025 | 325 | $218 | — | — |
| Q2 2025 | 325 | $202 | — | — |
| Q4 2024 | 505 | $297 | — | — |
| Q3 2024 | 505 | $291 | — | — |
| Q2 2024 | 505 | $276 | — | — |
| Q1 2024 | 505 | $265 | — | — |
| Q4 2023 | 1,530 | $731 | — | — |
| Q3 2023 | 1,200 | $515 | — | — |
| Q2 2023 | 1,200 | $535 | — | — |
| Q1 2023 | 1,200 | $493 | — | — |
| Q4 2022 | 1,200 | $461 | — | — |
| Q3 2022 | 1,200 | $430 | — | — |
| Q2 2022 | 1,780 | $675 | — | — |
| Q1 2022 | 1,780 | $808 | — | — |
| Q4 2021 | 1,780 | $849 | — | — |