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 | 1,440 | $987 | — | — |
| Q3 2025 | 1,425 | $953 | — | — |
| Q2 2025 | 1,676 | $1,066 | — | — |
| Q1 2025 | 1,074 | $606 | — | — |
| Q4 2024 | 1,035 | $610 | — | — |
| Q3 2024 | 895 | $516 | — | — |
| Q2 2024 | 884 | $484 | — | — |
| Q1 2024 | 786 | $413 | — | — |
| Q4 2023 | 753 | $360 | — | — |
| Q3 2023 | 600 | $257 | — | — |
| Q2 2023 | 602 | $268 | — | — |
| Q1 2023 | 592 | $243 | — | — |
| Q4 2022 | 582 | $224 | — | — |
| Q3 2022 | 578 | $207 | — | — |
| Q2 2022 | 636 | $241 | — | — |
| Q1 2022 | 588 | $267 | — | — |
| Q4 2021 | 629 | $300 | — | — |