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 | 3,447 | $2,361 | — | — |
| Q3 2025 | 3,451 | $2,310 | — | — |
| Q2 2025 | 3,485 | $2,164 | — | — |
| Q1 2025 | 3,194 | $1,795 | — | — |
| Q4 2024 | 2,953 | $1,738 | — | — |
| Q3 2024 | 2,961 | $1,708 | — | — |
| Q2 2024 | 2,956 | $1,617 | — | — |
| Q1 2024 | 2,993 | $1,574 | — | — |
| Q4 2023 | 3,014 | $1,439 | — | — |
| Q3 2023 | 2,987 | $1,283 | — | — |
| Q2 2023 | 8,639 | $3,851 | — | — |
| Q1 2023 | 9,759 | $4,012 | — | — |
| Q4 2022 | 7,889 | $3,031 | — | — |
| Q3 2022 | 2,027 | $727 | — | — |