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 | 831 | $569 | — | — |
| Q3 2025 | 831 | $556 | — | — |
| Q2 2025 | 750 | $465 | — | — |
| Q1 2025 | 749 | $421 | — | — |
| Q4 2024 | 749 | $441 | — | — |
| Q3 2024 | 918 | $440 | — | — |
| Q2 2024 | 918 | $440 | — | — |
| Q1 2024 | 918 | $440 | — | — |
| Q4 2023 | 918 | $440 | — | — |
| Q3 2023 | 918 | $394 | — | — |
| Q2 2023 | 915 | $408 | — | — |
| Q1 2023 | 818 | $336 | — | — |
| Q4 2022 | 623 | $239 | — | — |
| Q3 2022 | 623 | $223 | — | — |
| Q2 2022 | 623 | $236 | — | — |
| Q1 2022 | 587 | $266 | — | — |
| Q4 2021 | 632 | $301 | — | — |