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 | 2,104 | $1,441 | — | — |
| Q3 2025 | 2,076 | $1,389 | — | — |
| Q2 2025 | 2,076 | $1,289 | — | — |
| Q1 2025 | 2,276 | $1,279 | — | — |
| Q4 2024 | 2,276 | $1,340 | — | — |
| Q3 2024 | 2,376 | $1,370 | — | — |
| Q2 2024 | 2,376 | $1,300 | — | — |
| Q1 2024 | 1,398 | $735 | — | — |
| Q4 2023 | 1,395 | $666 | — | — |
| Q3 2023 | 1,395 | $599 | — | — |
| Q2 2023 | 1,395 | $622 | — | — |
| Q1 2023 | 1,395 | $573 | — | — |
| Q4 2022 | 1,395 | $536 | — | — |
| Q3 2022 | 1,395 | $500 | — | — |
| Q2 2022 | 1,615 | $612 | — | — |
| Q1 2022 | 1,615 | $733 | — | — |
| Q4 2021 | 1,615 | $770 | — | — |