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 | 654 | $448 | — | — |
| Q3 2025 | 658 | $440 | — | — |
| Q2 2025 | 661 | $410 | — | — |
| Q1 2025 | 645 | $362 | — | — |
| Q4 2024 | 685 | $403 | — | — |
| Q3 2024 | 634 | $366 | — | — |
| Q2 2024 | 634 | $347 | — | — |
| Q1 2024 | 634 | $333 | — | — |
| Q4 2023 | 634 | $303 | — | — |
| Q3 2023 | 634 | $272 | — | — |
| Q2 2023 | 634 | $283 | — | — |
| Q1 2023 | 616 | $253 | — | — |
| Q4 2022 | 641 | $246 | — | — |
| Q3 2022 | 641 | $230 | — | — |
| Q2 2022 | 641 | $243 | — | — |
| Q1 2022 | 641 | $291 | — | — |
| Q4 2021 | 641 | $306 | — | — |