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 | 5,777 | $3,957 | — | — |
| Q3 2025 | 7,465 | $4,996 | — | — |
| Q2 2025 | 7,561 | $4,695 | — | — |
| Q1 2025 | 13,540 | $7,608 | — | — |
| Q4 2024 | 12,042 | $7,089 | — | — |
| Q3 2024 | 10,078 | $5,813 | — | — |
| Q2 2024 | 9,118 | $4,990 | — | — |
| Q1 2024 | 8,565 | $4,503 | — | — |
| Q4 2023 | 7,430 | $3,549 | — | — |
| Q3 2023 | 6,945 | $2,983 | — | — |
| Q2 2023 | 6,702 | $2,987 | — | — |
| Q1 2023 | 6,018 | $2,474 | — | — |
| Q4 2022 | 5,314 | $2,042 | — | — |