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 | 6,004 | $4,113 | — | — |
| Q3 2025 | 5,989 | $4,009 | — | — |
| Q2 2025 | 5,977 | $3,711 | — | — |
| Q1 2025 | 5,475 | $3,077 | — | — |
| Q4 2024 | 7,304 | $4,300 | — | — |
| Q3 2024 | 7,282 | $4,201 | — | — |
| Q2 2024 | 7,156 | $3,916 | — | — |
| Q1 2024 | 7,139 | $3,753 | — | — |
| Q4 2023 | 7,120 | $3,401 | — | — |
| Q3 2023 | 6,770 | $2,907 | — | — |
| Q2 2023 | 6,830 | $3,044 | — | — |
| Q1 2023 | 5,256 | $2,161 | — | — |
| Q4 2022 | 5,240 | $2,013 | — | — |
| Q3 2022 | 5,201 | $1,865 | — | — |
| Q2 2022 | 1,314 | $498 | — | — |
| Q1 2022 | 77,127 | $170 | — | — |