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 | 3,713 | $2,543 | — | — |
| Q3 2025 | 3,899 | $2,610 | — | — |
| Q2 2025 | 3,945 | $2,449 | — | — |
| Q1 2025 | 4,083 | $2,294 | — | — |
| Q4 2024 | 4,323 | $2,545 | — | — |
| Q3 2024 | 3,279 | $1,891 | — | — |
| Q2 2024 | 3,995 | $2,186 | — | — |
| Q1 2024 | 3,877 | $2,038 | — | — |
| Q4 2023 | 1,656 | $791 | — | — |
| Q3 2023 | 1,744 | $749 | — | — |
| Q2 2023 | 2,724 | $1,214 | — | — |
| Q1 2023 | 1,185 | $487 | — | — |
| Q4 2022 | 1,185 | $455 | — | — |
| Q3 2022 | 1,054 | $378 | — | — |
| Q2 2022 | 1,343 | $534 | — | — |
| Q1 2018 | 1,907 | $506 | — | — |
| Q4 2017 | 1,952 | $525 | — | — |