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 | 521 | $357 | — | — |
| Q3 2025 | 623 | $417 | — | — |
| Q2 2025 | 577 | $358 | — | — |
| Q1 2025 | 777 | $437 | — | — |
| Q4 2024 | 881 | $519 | — | — |
| Q3 2024 | 701 | $404 | — | — |
| Q2 2024 | 901 | $493 | — | — |
| Q1 2024 | 966 | $508 | — | — |
| Q4 2023 | 1,105 | $528 | — | — |
| Q3 2023 | 1,067 | $463 | — | — |
| Q2 2023 | 13,434 | $6,022 | — | — |
| Q1 2022 | 9,784 | $4,439 | — | — |
| Q4 2021 | 3,688 | $1,759 | — | — |