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 | 938 | $642 | — | — |
| Q3 2025 | 476 | $320 | — | — |
| Q2 2025 | 269 | $167 | — | — |
| Q1 2025 | 373 | $209 | — | — |
| Q4 2024 | 373 | $219 | — | — |
| Q3 2024 | 268 | $155 | — | — |
| Q2 2024 | 268 | $149 | — | — |
| Q1 2024 | 213 | $109 | — | — |
| Q4 2023 | 225 | $107 | — | — |
| Q3 2023 | 225 | $97 | — | — |
| Q2 2023 | 225 | $100 | — | — |
| Q1 2023 | 225 | $92 | — | — |
| Q4 2022 | 225 | $86 | — | — |