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 | 1,446 | $990 | — | — |
| Q3 2025 | 1,555 | $1,041 | — | — |
| Q2 2025 | 1,893 | $1,175 | — | — |
| Q1 2025 | 1,827 | $1,027 | — | — |
| Q4 2024 | 1,850 | $1,089 | — | — |
| Q3 2024 | 1,900 | $1,096 | — | — |
| Q2 2024 | 2,079 | $1,138 | — | — |
| Q1 2024 | 1,912 | $1,005 | — | — |
| Q4 2023 | 2,006 | $958 | — | — |
| Q3 2023 | 728 | $313 | — | — |
| Q2 2023 | 773 | $345 | — | — |
| Q1 2023 | 773 | $318 | — | — |
| Q4 2022 | 748 | $287 | — | — |
| Q3 2022 | 688 | $246 | — | — |
| Q2 2022 | 700 | $265 | — | — |
| Q1 2022 | 921 | $418 | — | — |
| Q4 2021 | 856 | $409 | — | — |