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 | 3,014 | $2,064 | — | — |
| Q3 2025 | 2,909 | $1,947 | — | — |
| Q2 2025 | 3,612 | $2,243 | — | — |
| Q1 2025 | 3,545 | $1,992 | — | — |
| Q4 2024 | 3,538 | $2,083 | — | — |
| Q3 2023 | 2,949 | $1,266 | — | — |
| Q2 2023 | 3,170 | $1,413 | — | — |
| Q1 2023 | 3,851 | $1,583 | — | — |
| Q4 2022 | 2,217 | $852 | — | — |
| Q3 2022 | 2,239 | $803 | — | — |
| Q2 2022 | 3,755 | $1,424 | — | — |
| Q1 2022 | 3,695 | $1,676 | — | — |
| Q4 2021 | 3,431 | $1,636 | — | — |