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 | 6,164 | $4,243 | — | — |
| Q3 2025 | 6,034 | $4,064 | — | — |
| Q2 2025 | 5,520 | $3,524 | — | — |
| Q1 2025 | 3,346 | $1,864 | — | — |
| Q2 2022 | 1,953 | $740 | — | — |
| Q1 2022 | 1,953 | $886 | — | — |
| Q4 2021 | 1,907 | $910 | — | — |
| Q3 2021 | 1,907 | $822 | — | — |
| Q2 2021 | 1,666 | $716 | — | — |
| Q1 2021 | 1,820 | $741 | — | — |