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 | 2,641 | $1,809 | — | — |
| Q3 2025 | 5,233 | $3,502 | — | — |
| Q2 2025 | 5,112 | $3,174 | — | — |
| Q1 2025 | 4,112 | $2,311 | — | — |
| Q4 2024 | 4,038 | $2,377 | — | — |
| Q3 2024 | 4,116 | $2,374 | — | — |
| Q2 2024 | 3,427 | $1,875 | — | — |
| Q1 2024 | 1,594 | $838 | — | — |
| Q4 2023 | 1,247 | $596 | — | — |
| Q3 2023 | 1,219 | $523 | — | — |
| Q2 2023 | 1,208 | $538 | — | — |
| Q1 2023 | 1,131 | $465 | — | — |
| Q4 2022 | 775 | $298 | — | — |
| Q3 2022 | 695 | $249 | — | — |
| Q1 2022 | 505 | $229 | — | — |