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 | 1,808 | $1,239 | — | — |
| Q3 2025 | 1,598 | $1,070 | — | — |
| Q2 2025 | 1,630 | $1,012 | — | — |
| Q1 2025 | 1,629 | $915 | — | — |
| Q4 2024 | 1,628 | $959 | — | — |
| Q3 2024 | 1,628 | $939 | — | — |
| Q2 2024 | 1,660 | $908 | — | — |
| Q1 2024 | 1,467 | $771 | — | — |
| Q4 2023 | 1,467 | $700 | — | — |
| Q3 2022 | 1,602 | $574,688 | — | — |
| Q2 2022 | 1,602 | $605 | — | — |
| Q1 2022 | 1,602 | $725 | — | — |
| Q4 2021 | 1,601 | $763 | — | — |