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 | 1,331 | $911 | — | — |
| Q3 2025 | 1,309 | $876 | — | — |
| Q2 2025 | 1,321 | $820 | — | — |
| Q1 2025 | 1,330 | $747 | — | — |
| Q4 2024 | 1,251 | $736 | — | — |
| Q3 2024 | 1,457 | $841 | — | — |
| Q2 2024 | 1,435 | $785 | — | — |
| Q1 2024 | 1,441 | $758 | — | — |
| Q4 2023 | 984 | $470 | — | — |
| Q3 2023 | 1,799 | $773 | — | — |
| Q2 2023 | 1,503 | $670 | — | — |
| Q1 2023 | 1,593 | $655 | — | — |
| Q4 2022 | 1,720 | $661 | — | — |
| Q3 2022 | 744 | $267 | — | — |
| Q2 2022 | 744 | $282 | — | — |
| Q1 2022 | 744 | $338 | — | — |
| Q4 2021 | 766 | $365 | — | — |
| Q3 2021 | 911 | $392 | — | — |