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 | 1,003 | $687 | — | — |
| Q3 2025 | 1,006 | $674 | — | — |
| Q2 2025 | 988 | $613 | — | — |
| Q1 2025 | 1,003 | $563 | — | — |
| Q4 2024 | 1,021 | $601 | — | — |
| Q3 2024 | 1,026 | $592 | — | — |
| Q2 2024 | 1,037 | $568 | — | — |
| Q1 2024 | 1,143 | $601 | — | — |
| Q4 2023 | 1,341 | $640 | — | — |
| Q3 2023 | 1,278 | $549 | — | — |
| Q2 2023 | 1,258 | $561 | — | — |
| Q1 2023 | 1,266 | $521 | — | — |
| Q4 2022 | 1,152 | $443 | — | — |
| Q3 2022 | 1,124 | $403 | — | — |
| Q2 2022 | 1,124 | $426 | — | — |
| Q1 2022 | 998 | $453 | — | — |
| Q4 2021 | 997 | $476 | — | — |