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 | 6,264 | $4,290 | — | — |
| Q3 2025 | 6,232 | $4,171 | — | — |
| Q2 2025 | 6,725 | $4,176 | — | — |
| Q1 2025 | 6,686 | $3,757 | — | — |
| Q4 2024 | 6,773 | $3,987 | — | — |
| Q3 2024 | 6,581 | $3,796 | — | — |
| Q2 2024 | 6,365 | $3,483 | — | — |
| Q1 2024 | 6,374 | $3,351 | — | — |
| Q4 2023 | 5,879 | $2,808 | — | — |
| Q3 2023 | 6,583 | $2,827 | — | — |
| Q2 2023 | 7,028 | $3,132 | — | — |
| Q1 2023 | 7,018 | $2,885 | — | — |
| Q4 2022 | 7,187 | $2,761 | — | — |
| Q3 2022 | 6,588 | $2,363 | — | — |