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 | 1,074 | $736 | — | — |
| Q3 2025 | 986 | $661 | — | — |
| Q2 2025 | 993 | $617 | — | — |
| Q1 2025 | 622 | $349 | — | — |
| Q4 2024 | 620 | $365 | — | — |
| Q3 2024 | 614 | $353 | — | — |
| Q2 2024 | 687 | $376 | — | — |
| Q1 2024 | 578 | $304 | — | — |
| Q4 2023 | 608 | $291 | — | — |
| Q3 2023 | 804 | $346 | — | — |
| Q2 2023 | 606 | $271 | — | — |
| Q1 2023 | 614 | $252 | — | — |
| Q4 2022 | 693 | $266 | — | — |