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 | 2,122 | $1,453 | — | — |
| Q3 2025 | 2,124 | $1,422 | — | — |
| Q2 2025 | 2,107 | $1,308 | — | — |
| Q1 2025 | 2,324 | $1,306 | — | — |
| Q4 2024 | 3,111 | $1,831 | — | — |
| Q3 2024 | 1,501 | $866 | — | — |
| Q2 2024 | 5,368 | $2,938 | — | — |
| Q1 2024 | 5,559 | $2,923 | — | — |
| Q4 2023 | 5,321 | $2,541 | — | — |
| Q3 2023 | 5,275 | $2,265 | — | — |
| Q2 2023 | 5,297 | $2,361 | — | — |
| Q1 2023 | 5,300 | $2,179 | — | — |
| Q4 2022 | 5,834 | $2,241 | — | — |
| Q3 2022 | 6,093 | $2,185 | — | — |
| Q2 2022 | 6,407 | $2,429 | — | — |
| Q1 2022 | 6,177 | $2,802 | — | — |
| Q4 2021 | 9,727 | $4,640 | — | — |