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 | 6,149 | $4,212 | — | — |
| Q3 2025 | 6,188 | $4,142 | — | — |
| Q2 2025 | 6,307 | $3,916 | — | — |
| Q1 2025 | 6,299 | $3,539 | — | — |
| Q4 2024 | 7,085 | $4,171 | — | — |
| Q3 2024 | 5,617 | $3,240 | — | — |
| Q2 2024 | 6,031 | $3,301 | — | — |
| Q1 2024 | 5,885 | $3,094 | — | — |
| Q4 2023 | 7,357 | $3,514 | — | — |
| Q3 2023 | 6,109 | $2,624 | — | — |
| Q2 2023 | 7,053 | $3,144 | — | — |
| Q1 2023 | 4,836 | $1,988 | — | — |
| Q4 2022 | 16,384 | $6,295 | — | — |
| Q3 2022 | 3,882 | $1,392 | — | — |
| Q2 2022 | 4,165 | $1,579 | — | — |
| Q1 2022 | 4,239 | $1,923 | — | — |
| Q4 2021 | 3,413 | $1,628 | — | — |