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 | 322 | $221 | — | — |
| Q3 2025 | 310 | $207 | — | — |
| Q2 2025 | 1,605 | $997 | — | — |
| Q1 2025 | 1,702 | $956 | — | — |
| Q4 2024 | 1,718 | $1,011 | — | — |
| Q3 2024 | 1,992 | $1,149 | — | — |
| Q2 2024 | 1,997 | $1,093 | — | — |
| Q1 2024 | 2,118 | $1,113 | — | — |
| Q4 2023 | 2,975 | $1,421 | — | — |
| Q3 2023 | 3,029 | $1,301 | — | — |
| Q2 2023 | 3,290 | $1,467 | — | — |
| Q1 2023 | 4,482 | $1,842 | — | — |
| Q4 2022 | 4,096 | $1,574 | — | — |
| Q3 2022 | 6,533 | $2,343 | — | — |
| Q2 2022 | 3,909 | $1,482 | — | — |
| Q1 2022 | 3,677 | $1,668 | — | — |
| Q4 2021 | 3,555 | $1,696 | — | — |