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 | 980 | $671 | — | — |
| Q3 2025 | 979 | $655 | — | — |
| Q2 2025 | 1,065 | $661 | — | — |
| Q1 2025 | 1,067 | $599 | — | — |
| Q4 2024 | 1,060 | $624 | — | — |
| Q3 2024 | 1,068 | $616 | — | — |
| Q2 2024 | 1,070 | $586 | — | — |
| Q1 2024 | 1,070 | $563 | — | — |
| Q4 2023 | 1,072 | $512 | — | — |
| Q3 2023 | 1,072 | $460 | — | — |
| Q2 2023 | 1,077 | $480 | — | — |
| Q1 2023 | 1,190 | $457 | — | — |
| Q4 2022 | 1,190 | $457 | — | — |
| Q3 2022 | 1,190 | $427 | — | — |
| Q2 2022 | 1,127 | $427 | — | — |
| Q1 2022 | 1,092 | $495 | — | — |
| Q4 2021 | 1,091 | $520 | — | — |