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 | 4,153 | $2,845 | — | — |
| Q3 2025 | 4,153 | $2,780 | — | — |
| Q2 2025 | 5,352 | $3,323 | — | — |
| Q1 2025 | 5,546 | $3,116 | — | — |
| Q4 2024 | 5,563 | $3,275 | — | — |
| Q3 2024 | 5,589 | $3,224 | — | — |
| Q2 2024 | 5,585 | $3,056 | — | — |
| Q1 2024 | 6,519 | $3,427 | — | — |
| Q4 2023 | 6,791 | $3,244 | — | — |
| Q3 2023 | 6,800 | $2,920 | — | — |
| Q2 2023 | 7,421 | $3,308 | — | — |
| Q1 2023 | 7,541 | $3,100 | — | — |
| Q4 2022 | 9,556 | $3,672 | — | — |
| Q3 2022 | 9,579 | $3,436 | — | — |
| Q2 2022 | 9,605 | $3,672 | — | — |
| Q1 2022 | 9,316 | $4,293 | — | — |