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 | 2,391 | $1,638 | — | — |
| Q3 2025 | 2,391 | $1,600 | — | — |
| Q2 2025 | 2,391 | $1,485 | — | — |
| Q1 2025 | 2,391 | $1,344 | — | — |
| Q4 2024 | 2,391 | $1,408 | — | — |
| Q3 2023 | 2,391 | $1,046 | — | — |
| Q2 2023 | 2,391 | $1,080 | — | — |
| Q1 2023 | 2,391 | $980 | — | — |
| Q4 2022 | 2,391 | $919 | — | — |
| Q3 2022 | 2,391 | $948 | — | — |
| Q2 2022 | 2,391 | $907 | — | — |
| Q1 2022 | 2,391 | $1,085 | — | — |
| Q4 2021 | 2,391 | $1,095 | — | — |