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 | 1,334 | $913 | — | — |
| Q3 2025 | 1,329 | $889 | — | — |
| Q2 2025 | 1,306 | $811 | — | — |
| Q1 2025 | 1,310 | $736 | — | — |
| Q4 2024 | 1,097 | $646 | — | — |
| Q3 2024 | 1,083 | $625 | — | — |
| Q2 2024 | 1,105 | $605 | — | — |
| Q1 2024 | 1,103 | $580 | — | — |
| Q4 2023 | 1,375 | $657 | — | — |
| Q3 2023 | 1,347 | $579 | — | — |
| Q2 2023 | 1,393 | $621 | — | — |
| Q1 2023 | 1,176 | $484 | — | — |
| Q4 2022 | 767 | $295 | — | — |
| Q3 2022 | 676 | $242 | — | — |
| Q2 2022 | 674 | $255 | — | — |
| Q1 2022 | 672 | $305 | — | — |