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 | 856 | $586 | — | — |
| Q3 2025 | 830 | $556 | — | — |
| Q2 2025 | 915 | $568 | — | — |
| Q1 2025 | 849 | $477 | — | — |
| Q4 2024 | 833 | $490 | — | — |
| Q3 2024 | 833 | $481 | — | — |
| Q2 2024 | 833 | $456 | — | — |
| Q1 2024 | 834 | $438 | — | — |
| Q4 2023 | 934 | $446 | — | — |
| Q3 2023 | 934 | $401 | — | — |
| Q2 2023 | 933 | $416 | — | — |
| Q1 2023 | 1,146 | $471 | — | — |
| Q4 2022 | 1,146 | $0 | — | — |
| Q3 2022 | 1,071 | $384 | — | — |
| Q2 2022 | 1,071 | $406 | — | — |
| Q1 2022 | 1,086 | $493 | — | — |
| Q4 2021 | 1,058 | $505 | — | — |
| Q3 2021 | 1,058 | $456 | — | — |
| Q2 2021 | 1,058 | $455 | — | — |
| Q1 2021 | 1,086 | $432 | — | — |