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 | 8,212 | $5,665 | — | — |
| Q3 2025 | 8,117 | $5,412 | — | — |
| Q2 2025 | 8,020 | $4,952 | — | — |
| Q4 2024 | 8,259 | $4,881 | — | — |
| Q3 2024 | 9,661 | $5,546 | — | — |
| Q2 2024 | 9,891 | $5,413 | — | — |
| Q4 2023 | 13,471 | $6,434 | — | — |
| Q3 2023 | 4,788 | $1,839 | — | — |
| Q2 2023 | 6,943 | $3,057 | — | — |
| Q1 2023 | 5,411 | $2,197 | — | — |
| Q4 2022 | 4,788 | $1,839 | — | — |
| Q4 2020 | 4,195 | $1,575 | — | — |