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 | 2,750 | $1,884 | — | — |
| Q3 2025 | 2,789 | $1,867 | — | — |
| Q2 2025 | 2,713 | $1,685 | — | — |
| Q1 2025 | 2,715 | $1,526 | — | — |
| Q4 2024 | 2,674 | $1,574 | — | — |
| Q3 2024 | 1,325 | $764 | — | — |
| Q2 2024 | 1,348 | $738 | — | — |
| Q1 2024 | 1,343 | $706 | — | — |
| Q4 2023 | 1,353 | $646 | — | — |
| Q3 2023 | 1,489 | $639 | — | — |
| Q2 2023 | 1,504 | $670 | — | — |
| Q1 2023 | 1,592 | $654 | — | — |
| Q4 2022 | 1,587 | $610 | — | — |
| Q3 2022 | 1,867 | $670 | — | — |
| Q2 2022 | 1,219 | $462 | — | — |
| Q1 2022 | 1,045 | $474 | — | — |
| Q4 2021 | 1,015 | $484 | — | — |
| Q3 2021 | 783 | $337 | — | — |
| Q2 2021 | 1,428 | $635 | — | — |