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 | 607 | $416 | — | — |
| Q3 2025 | 626 | $419 | — | — |
| Q2 2025 | 629 | $391 | — | — |
| Q1 2025 | 940 | $528 | — | — |
| Q4 2024 | 814 | $479 | — | — |
| Q3 2024 | 851 | $491 | — | — |
| Q2 2024 | 918 | $502 | — | — |
| Q1 2024 | 2,473 | $1,300 | — | — |
| Q4 2023 | 1,617 | $772 | — | — |
| Q3 2023 | 1,633 | $701 | — | — |
| Q2 2023 | 1,720 | $766 | — | — |
| Q1 2023 | 1,144 | $470 | — | — |
| Q4 2022 | 1,434 | $551 | — | — |
| Q3 2022 | 1,690 | $606 | — | — |
| Q2 2022 | 2,215 | $840 | — | — |
| Q1 2022 | 2,038 | $925 | — | — |
| Q4 2021 | 2,876 | $1,372 | — | — |