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 | 4,313 | $2,953 | — | — |
| Q3 2025 | 3,706 | $2,481 | — | — |
| Q2 2025 | 4,522 | $2,807 | — | — |
| Q1 2025 | 7,296 | $4,100 | — | — |
| Q4 2024 | 9,112 | $5,364 | — | — |
| Q3 2024 | 13,052 | $7,529 | — | — |
| Q2 2024 | 14,850 | $8,126 | — | — |
| Q1 2024 | 17,002 | $8,938 | — | — |
| Q4 2023 | 19,118 | $9,131 | — | — |
| Q3 2023 | 18,257 | $7,840 | — | — |
| Q2 2023 | 16,863 | $7,516 | — | — |
| Q1 2023 | 15,871 | $6,524 | — | — |
| Q4 2022 | 15,848 | $6,189 | — | — |
| Q3 2022 | 15,823 | $6,136 | — | — |
| Q2 2022 | 14,942 | $6,170 | — | — |
| Q1 2022 | 17,312 | $7,457 | — | — |
| Q4 2021 | 15,642 | $7,060 | — | — |