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 | 2,575 | $1,764 | — | — |
| Q3 2025 | 2,559 | $1,713 | — | — |
| Q2 2025 | 2,550 | $1,583 | — | — |
| Q1 2025 | 2,775 | $1,559 | — | — |
| Q4 2024 | 3,066 | $1,805 | — | — |
| Q3 2024 | 5,115 | $2,950 | — | — |
| Q2 2024 | 5,125 | $2,805 | — | — |
| Q1 2024 | 5,102 | $2,682 | — | — |
| Q4 2023 | 5,119 | $2,445 | — | — |
| Q3 2023 | 5,202 | $2,234 | — | — |
| Q2 2023 | 5,081 | $2,265 | — | — |
| Q1 2023 | 5,081 | $2,089 | — | — |
| Q4 2022 | 5,098 | $1,959 | — | — |
| Q3 2022 | 5,098 | $1,828 | — | — |
| Q2 2022 | 5,098 | $1,933 | — | — |
| Q1 2022 | 5,098 | $2,313 | — | — |
| Q4 2021 | 5,098 | $2,432 | — | — |
| Q3 2021 | 3,075 | $1,325 | — | — |
| Q2 2021 | 3,075 | $1,322 | — | — |
| Q1 2021 | 3,075 | $1,223 | — | — |