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 | 1,391 | $953 | — | — |
| Q3 2025 | 1,369 | $916 | — | — |
| Q2 2025 | 1,361 | $845 | — | — |
| Q1 2025 | 1,359 | $764 | — | — |
| Q4 2024 | 1,477 | $869 | — | — |
| Q3 2024 | 1,469 | $848 | — | — |
| Q1 2024 | 1,815 | $954 | — | — |
| Q4 2023 | 1,525 | $728 | — | — |
| Q3 2023 | 1,679 | $721 | — | — |
| Q2 2023 | 2,065 | $921 | — | — |
| Q1 2023 | 1,697 | $697 | — | — |
| Q4 2022 | 1,685 | $647 | — | — |