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 | 1,276 | $874 | — | — |
| Q3 2025 | 1,276 | $854 | — | — |
| Q2 2025 | 1,061 | $659 | — | — |
| Q1 2025 | 1,061 | $596 | — | — |
| Q4 2024 | 1,087 | $640 | — | — |
| Q3 2024 | 1,087 | $627 | — | — |
| Q2 2024 | 1,204 | $659 | — | — |
| Q1 2024 | 1,181 | $621 | — | — |
| Q4 2023 | 1,223 | $584 | — | — |
| Q3 2023 | 1,212 | $521 | — | — |
| Q2 2023 | 1,195 | $533 | — | — |
| Q1 2023 | 1,197 | $492 | — | — |
| Q4 2022 | 1,196 | $460 | — | — |