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 | 1,021 | $699 | — | — |
| Q3 2025 | 2,048 | $1,371 | — | — |
| Q2 2025 | 2,065 | $1,282 | — | — |
| Q1 2025 | 2,091 | $1,175 | — | — |
| Q4 2024 | 2,117 | $1,246 | — | — |
| Q3 2024 | 2,155 | $1,243 | — | — |
| Q2 2024 | 2,155 | $1,179 | — | — |
| Q1 2024 | 2,155 | $1,133 | — | — |
| Q4 2023 | 2,155 | $1,029 | — | — |
| Q3 2023 | 2,155 | $925 | — | — |
| Q2 2023 | 2,203 | $999 | — | — |
| Q1 2023 | 2,149 | $883 | — | — |
| Q4 2022 | 2,149 | $857 | — | — |
| Q3 2022 | 2,066 | $760 | — | — |
| Q2 2022 | 2,134 | $816 | — | — |
| Q1 2022 | 2,171 | $897 | — | — |
| Q4 2021 | 2,260 | $993 | — | — |