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 | 3,765 | $2,579 | — | — |
| Q3 2025 | 3,934 | $2,633 | — | — |
| Q2 2025 | 3,934 | $2,443 | — | — |
| Q1 2025 | 3,521 | $1,978 | — | — |
| Q4 2024 | 3,521 | $2,073 | — | — |
| Q3 2024 | 3,538 | $2,041 | — | — |
| Q2 2024 | 3,698 | $2,024 | — | — |
| Q1 2024 | 3,710 | $1,950 | — | — |
| Q4 2023 | 3,710 | $1,772 | — | — |
| Q3 2023 | 3,710 | $1,593 | — | — |
| Q2 2023 | 3,710 | $1,654 | — | — |
| Q1 2023 | 3,710 | $1,525 | — | — |
| Q4 2022 | 4,310 | $1,656 | — | — |