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 | 7,836 | $5,367 | — | — |
| Q3 2025 | 6,635 | $4,441 | — | — |
| Q2 2025 | 5,448 | $3,383 | — | — |
| Q1 2025 | 683 | $384 | — | — |
| Q4 2024 | 636 | $374 | — | — |
| Q3 2024 | 671 | $387 | — | — |
| Q2 2024 | 1,273 | $697 | — | — |
| Q1 2024 | 1,148 | $604 | — | — |
| Q4 2023 | 594 | $284 | — | — |
| Q3 2023 | 602 | $261 | — | — |
| Q2 2023 | 944 | $421 | — | — |
| Q1 2023 | 594 | $244 | — | — |
| Q4 2022 | 648 | $249 | — | — |
| Q1 2022 | 464 | $210 | — | — |
| Q4 2021 | 464 | $221 | — | — |