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 | 7,072 | $4,844 | — | — |
| Q3 2025 | 7,021 | $4,699 | — | — |
| Q2 2025 | 7,216 | $4,480 | — | — |
| Q1 2025 | 7,048 | $3,960 | — | — |
| Q4 2024 | 7,029 | $4,138 | — | — |
| Q3 2024 | 7,062 | $4,074 | — | — |
| Q2 2024 | 6,780 | $3,710 | — | — |
| Q1 2024 | 6,770 | $3,559 | — | — |
| Q4 2023 | 6,513 | $3,111 | — | — |
| Q3 2022 | 6,074 | $2,178 | — | — |
| Q2 2022 | 6,016 | $2,281 | — | — |
| Q1 2022 | 5,621 | $2,550 | — | — |
| Q4 2021 | 5,398 | $2,575 | — | — |