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 | 799 | $548 | — | — |
| Q3 2025 | 833 | $560 | — | — |
| Q2 2025 | 823 | $517 | — | — |
| Q1 2025 | 830 | $428 | — | — |
| Q4 2024 | 820 | $481 | — | — |
| Q3 2024 | 839 | $479 | — | — |
| Q2 2024 | 539 | $295 | — | — |
| Q1 2024 | 528 | $278 | — | — |
| Q4 2023 | 525 | $250 | — | — |
| Q3 2023 | 527 | $226 | — | — |
| Q2 2023 | 527 | $235 | — | — |
| Q1 2023 | 525 | $216 | — | — |
| Q1 2022 | 458 | $204 | — | — |