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 | 3,413 | $2,338 | — | — |
| Q3 2025 | 3,413 | $2,284 | — | — |
| Q2 2025 | 3,413 | $2,119 | — | — |
| Q1 2025 | 3,413 | $1,918 | — | — |
| Q4 2024 | 3,413 | $2,009 | — | — |
| Q3 2024 | 3,413 | $1,969 | — | — |
| Q2 2024 | 3,413 | $1,868 | — | — |
| Q1 2024 | 3,413 | $1,916 | — | — |
| Q4 2023 | 3,413 | $1,630 | — | — |
| Q3 2023 | 3,413 | $1,466 | — | — |
| Q2 2023 | 3,413 | $1,521 | — | — |
| Q1 2023 | 3,413 | $1,425 | — | — |
| Q4 2022 | 3,413 | $1,397 | — | — |