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 | 1,019 | $698 | — | — |
| Q3 2025 | 1,019 | $682 | — | — |
| Q2 2025 | 1,033 | $641 | — | — |
| Q1 2025 | 1,045 | $587 | — | — |
| Q4 2024 | 1,078 | $635 | — | — |
| Q3 2024 | 1,078 | $622 | — | — |
| Q2 2024 | 1,073 | $587 | — | — |
| Q1 2024 | 1,159 | $609 | — | — |
| Q2 2023 | 947 | $422 | — | — |
| Q1 2023 | 1,643 | $675 | — | — |
| Q4 2022 | 2,701 | $1,038 | — | — |
| Q3 2022 | 2,700 | $968 | — | — |
| Q2 2022 | 2,807 | $1,064 | — | — |