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 | 876 | $601 | — | — |
| Q3 2025 | 823 | $551 | — | — |
| Q2 2025 | 864 | $537 | — | — |
| Q1 2025 | 992 | $558 | — | — |
| Q4 2024 | 1,342 | $791 | — | — |
| Q3 2024 | 1,519 | $876 | — | — |
| Q2 2024 | 1,526 | $835 | — | — |
| Q1 2024 | 1,554 | $817 | — | — |
| Q4 2023 | 1,438 | $687 | — | — |
| Q3 2022 | 1,224 | $438 | — | — |
| Q2 2022 | 1,228 | $465 | — | — |
| Q1 2022 | 1,099 | $498 | — | — |
| Q4 2021 | 1,158 | $552 | — | — |