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 | 1,966 | $1,347 | — | — |
| Q3 2025 | 1,966 | $1,316 | — | — |
| Q2 2025 | 1,966 | $1,221 | — | — |
| Q1 2025 | 1,966 | $1,105 | — | — |
| Q4 2024 | 1,966 | $1,157 | — | — |
| Q3 2024 | 1,966 | $1,134 | — | — |
| Q2 2024 | 1,966 | $1,076 | — | — |
| Q1 2024 | 1,966 | $1,034 | — | — |
| Q4 2023 | 1,966 | $939 | — | — |
| Q3 2023 | 1,966 | $844 | — | — |
| Q2 2023 | 1,966 | $876 | — | — |
| Q1 2023 | 1,966 | $808 | — | — |
| Q4 2022 | 1,966 | $755 | — | — |