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 | 893 | $612 | — | — |
| Q3 2025 | 948 | $634 | — | — |
| Q2 2025 | 948 | $589 | — | — |
| Q1 2025 | 966 | $543 | — | — |
| Q4 2024 | 966 | $569 | — | — |
| Q3 2024 | 927 | $535 | — | — |
| Q2 2024 | 1,101 | $603 | — | — |
| Q1 2024 | 1,101 | $579 | — | — |
| Q4 2023 | 1,172 | $560 | — | — |
| Q3 2023 | 1,502 | $645 | — | — |
| Q2 2023 | 1,726 | $769 | — | — |
| Q1 2023 | 1,746 | $718 | — | — |
| Q4 2022 | 1,807 | $694 | — | — |
| Q3 2022 | 1,857 | $666 | — | — |
| Q2 2022 | 1,903 | $722 | — | — |