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 | 1,234 | $845 | — | — |
| Q3 2025 | 1,234 | $826 | — | — |
| Q2 2025 | 1,234 | $766 | — | — |
| Q1 2025 | 1,234 | $694 | — | — |
| Q4 2024 | 1,210 | $712 | — | — |
| Q3 2024 | 1,200 | $692 | — | — |
| Q2 2024 | 1,192 | $652 | — | — |
| Q1 2024 | 1,119 | $588 | — | — |
| Q4 2023 | 1,153 | $551 | — | — |
| Q3 2023 | 1,153 | $495 | — | — |
| Q2 2023 | 1,355 | $604 | — | — |
| Q1 2023 | 1,297 | $533 | — | — |
| Q4 2022 | 1,342 | $516 | — | — |