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 | 841 | $576 | — | — |
| Q3 2025 | 879 | $588 | — | — |
| Q2 2025 | 882 | $547 | — | — |
| Q1 2025 | 967 | $544 | — | — |
| Q4 2024 | 910 | $536 | — | — |
| Q3 2024 | 910 | $525 | — | — |
| Q2 2024 | 354 | $194 | — | — |
| Q1 2024 | 316 | $166 | — | — |
| Q4 2023 | 330 | $158 | — | — |
| Q3 2023 | 330 | $142 | — | — |
| Q2 2023 | 330 | $147 | — | — |
| Q1 2023 | 330 | $136 | — | — |
| Q4 2022 | 273 | $105 | — | — |