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 | 395 | $271 | — | — |
| Q3 2025 | 400 | $268 | — | — |
| Q2 2025 | 366 | $227 | — | — |
| Q3 2024 | 367 | $212 | — | — |
| Q2 2023 | 485 | $216 | — | — |
| Q1 2023 | 514 | $211 | — | — |
| Q4 2022 | 1,297 | $498 | — | — |
| Q3 2022 | 1,215 | $436 | — | — |
| Q2 2022 | 1,607 | $609 | — | — |
| Q1 2022 | 1,848 | $839 | — | — |
| Q4 2021 | 1,710 | $816 | — | — |