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 | 1,222 | $837 | — | — |
| Q3 2025 | 1,222 | $818 | — | — |
| Q2 2025 | 1,077 | $669 | — | — |
| Q1 2025 | 1,106 | $621 | — | — |
| Q4 2024 | 1,166 | $686 | — | — |
| Q2 2024 | 573 | $314 | — | — |
| Q3 2022 | 779 | $279 | — | — |
| Q2 2022 | 608 | $231 | — | — |
| Q1 2022 | 608 | $276 | — | — |
| Q4 2021 | 608 | $290 | — | — |
| Q3 2021 | 608 | $262 | — | — |
| Q2 2021 | 618 | $266 | — | — |
| Q1 2021 | 622 | $247 | — | — |
| Q4 2020 | 594 | $223 | — | — |