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 | 3,612 | $2,474 | — | — |
| Q3 2025 | 3,325 | $2,225 | — | — |
| Q2 2025 | 3,405 | $2,114 | — | — |
| Q1 2025 | 1,836 | $1,032 | — | — |
| Q4 2024 | 1,836 | $1,081 | — | — |
| Q3 2024 | 1,722 | $993 | — | — |
| Q2 2024 | 1,722 | $942 | — | — |
| Q1 2024 | 1,637 | $861 | — | — |
| Q4 2023 | 1,681 | $803 | — | — |
| Q3 2023 | 1,611 | $692 | — | — |
| Q2 2023 | 535 | $238 | — | — |
| Q1 2023 | 535 | $220 | — | — |
| Q1 2022 | 4,149 | $1,847 | — | — |
| Q4 2021 | 3,783 | $1,664 | — | — |