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 | 2,938 | $2,012 | — | — |
| Q3 2025 | 2,936 | $1,965 | — | — |
| Q2 2025 | 2,759 | $1,713 | — | — |
| Q1 2025 | 2,661 | $1,495 | — | — |
| Q4 2024 | 2,657 | $1,564 | — | — |
| Q3 2024 | 2,628 | $1,516 | — | — |
| Q2 2024 | 2,035 | $1,114 | — | — |
| Q1 2024 | 2,033 | $1,069 | — | — |
| Q4 2023 | 871 | $416 | — | — |
| Q3 2023 | 816 | $350 | — | — |
| Q2 2023 | 748 | $333 | — | — |
| Q1 2023 | 562 | $231 | — | — |
| Q4 2022 | 895 | $344 | — | — |
| Q3 2022 | 894 | $321 | — | — |
| Q2 2022 | 859 | $326 | — | — |