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 | 1,687 | $1,155 | — | — |
| Q3 2025 | 1,566 | $1,048 | — | — |
| Q2 2025 | 1,546 | $960 | — | — |
| Q1 2025 | 1,197 | $673 | — | — |
| Q4 2024 | 2,782 | $1,638 | — | — |
| Q3 2024 | 2,782 | $1,605 | — | — |
| Q2 2024 | 2,817 | $1,542 | — | — |
| Q1 2024 | 3,320 | $1,745 | — | — |
| Q4 2023 | 4,291 | $2,050 | — | — |
| Q3 2023 | 5,004 | $2,149 | — | — |
| Q2 2023 | 4,914 | $2,190 | — | — |
| Q1 2023 | 5,041 | $2,072 | — | — |
| Q4 2022 | 5,177 | $2 | — | — |
| Q3 2022 | 5,046 | $1,810 | — | — |
| Q2 2022 | 4,348 | $1,649 | — | — |
| Q1 2022 | 4,047 | $1,836 | — | — |
| Q4 2021 | 1,293 | $617 | — | — |