Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,869 | $1,160 | — | — |
| Q1 2025 | 1,739 | $978 | — | — |
| Q4 2024 | 2,116 | $1,247 | — | — |
| Q3 2024 | 2,093 | $1,208 | — | — |
| Q2 2024 | 2,969 | $1,625 | — | — |
| Q1 2024 | 2,733 | $1,437 | — | — |
| Q4 2023 | 3,301 | $1,577 | — | — |
| Q3 2023 | 3,479 | $1,494 | — | — |
| Q2 2023 | 3,108 | $1,385 | — | — |
| Q1 2023 | 3,108 | $1,278 | — | — |
| Q1 2022 | 129 | $58,526 | — | — |
| Q3 2021 | 129 | $55 | — | — |