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 | 1,307 | $895 | — | — |
| Q3 2025 | 1,285 | $860 | — | — |
| Q2 2025 | 1,201 | $746 | — | — |
| Q1 2025 | 1,207 | $678 | — | — |
| Q4 2024 | 1,418 | $835 | — | — |
| Q3 2024 | 1,414 | $816 | — | — |
| Q2 2024 | 1,416 | $775 | — | — |
| Q1 2024 | 1,413 | $743 | — | — |
| Q4 2023 | 1,432 | $684 | — | — |
| Q3 2023 | 1,448 | $622 | — | — |
| Q2 2023 | 1,202 | $536 | — | — |
| Q1 2023 | 1,202 | $494 | — | — |
| Q4 2022 | 1,183 | $455 | — | — |
| Q3 2022 | 1,183 | $424 | — | — |
| Q2 2022 | 1,183 | $449 | — | — |
| Q1 2022 | 1,168 | $530 | — | — |
| Q4 2021 | 1,420 | $677 | — | — |