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 | 1,966 | $1,347 | — | — |
| Q3 2025 | 2,614 | $1,750 | — | — |
| Q2 2025 | 2,613 | $1,623 | — | — |
| Q1 2025 | 2,425 | $1,363 | — | — |
| Q4 2024 | 2,293 | $1,350 | — | — |
| Q3 2024 | 1,090 | $629 | — | — |
| Q2 2024 | 804 | $440 | — | — |
| Q1 2024 | 673 | $354 | — | — |
| Q4 2023 | 545 | $261 | — | — |
| Q3 2023 | 488 | $210 | — | — |
| Q2 2020 | 852 | $264 | — | — |
| Q4 2019 | 60 | $19 | — | — |