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 | 758 | $519 | — | — |
| Q3 2025 | 767 | $513 | — | — |
| Q2 2025 | 832 | $516 | — | — |
| Q1 2025 | 837 | $470 | — | — |
| Q4 2024 | 837 | $492 | — | — |
| Q3 2024 | 830 | $478 | — | — |
| Q2 2024 | 818 | $447 | — | — |
| Q1 2024 | 752 | $395 | — | — |
| Q4 2023 | 761 | $363 | — | — |
| Q3 2023 | 775 | $333 | — | — |
| Q1 2022 | 441 | $200 | — | — |
| Q4 2021 | 463 | $221 | — | — |