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 | 10,878 | $7,451 | — | — |
| Q4 2023 | 10,426 | $4,980 | — | — |
| Q3 2023 | 11,742 | $5,116 | — | — |
| Q2 2023 | 12,377 | $5,548 | — | — |
| Q1 2023 | 12,933 | $5,322 | — | — |
| Q1 2022 | 7,363 | $3,340 | — | — |
| Q4 2021 | 9,122 | $4,351 | — | — |