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 | 2,855 | $1,955 | — | — |
| Q3 2025 | 2,854 | $1,910 | — | — |
| Q2 2025 | 2,781 | $1,727 | — | — |
| Q1 2025 | 3,146 | $1,768 | — | — |
| Q4 2024 | 2,441 | $1,437 | — | — |
| Q3 2024 | 3,147 | $1,815 | — | — |
| Q2 2024 | 3,117 | $1,706 | — | — |
| Q1 2024 | 817 | $430 | — | — |
| Q4 2023 | 1,356 | $648 | — | — |
| Q3 2023 | 807 | $348 | — | — |
| Q2 2023 | 807 | $359 | — | — |
| Q1 2023 | 827 | $340 | — | — |
| Q4 2022 | 803 | $308 | — | — |