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 | 516 | $353 | — | — |
| Q3 2025 | 515 | $345 | — | — |
| Q2 2025 | 515 | $320 | — | — |
| Q1 2025 | 4,536 | $2,549 | — | — |
| Q4 2024 | 6,864 | $4,041 | — | — |
| Q3 2024 | 7,074 | $4,080 | — | — |
| Q2 2024 | 7,108 | $3,890 | — | — |
| Q1 2024 | 7,128 | $3,748 | — | — |
| Q4 2023 | 7,057 | $3,371 | — | — |
| Q3 2023 | 6,711 | $2,882 | — | — |
| Q2 2023 | 5,947 | $2,651 | — | — |
| Q1 2023 | 5,873 | $2,414 | — | — |
| Q4 2022 | 6,331 | $2,432 | — | — |
| Q3 2022 | 5,788 | $2,076 | — | — |
| Q2 2022 | 4,850 | $1,839 | — | — |
| Q1 2022 | 4,346 | $1,972 | — | — |
| Q4 2021 | 2,765 | $1,319 | — | — |
| Q3 2021 | 2,598 | $1,119 | — | — |
| Q2 2021 | 1,813 | $780 | — | — |