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 | 1,936 | $1,326 | — | — |
| Q3 2025 | 1,930 | $1,292 | — | — |
| Q2 2025 | 1,897 | $1,178 | — | — |
| Q1 2025 | 1,896 | $1,065 | — | — |
| Q4 2024 | 1,942 | $1,143 | — | — |
| Q3 2024 | 1,373 | $792 | — | — |
| Q2 2024 | 169 | $92 | — | — |
| Q1 2024 | 167 | $88 | — | — |
| Q4 2023 | 167 | $80 | — | — |
| Q3 2023 | 223 | $96 | — | — |
| Q2 2023 | 164 | $73 | — | — |
| Q1 2023 | 164 | $67 | — | — |
| Q2 2020 | 5 | $1 | — | — |
| Q1 2019 | 46 | $13 | — | — |