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 | 501 | $344 | — | — |
| Q3 2025 | 530 | $355 | — | — |
| Q2 2025 | 530 | $330 | — | — |
| Q1 2025 | 530 | $298 | — | — |
| Q4 2024 | 464 | $273 | — | — |
| Q3 2024 | 466 | $269 | — | — |
| Q2 2024 | 466 | $255 | — | — |
| Q1 2024 | 465 | $244 | — | — |
| Q4 2023 | 465 | $222 | — | — |
| Q2 2023 | 464 | $207 | — | — |
| Q1 2022 | 482 | $219 | — | — |
| Q4 2021 | 482 | $230 | — | — |