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 | 2,260 | $1,548 | — | — |
| Q3 2025 | 2,068 | $1,384 | — | — |
| Q2 2025 | 2,083 | $1,293 | — | — |
| Q1 2025 | 2,758 | $1,550 | — | — |
| Q4 2024 | 2,758 | $1,624 | — | — |
| Q3 2024 | 2,758 | $1,591 | — | — |
| Q2 2024 | 2,813 | $1,539 | — | — |
| Q1 2024 | 2,756 | $1,449 | — | — |
| Q4 2023 | 2,770 | $1,323 | — | — |
| Q3 2023 | 2,560 | $1,099 | — | — |
| Q2 2023 | 2,560 | $1,141 | — | — |
| Q1 2023 | 2,560 | $1,052 | — | — |
| Q4 2022 | 2,560 | $984 | — | — |
| Q3 2022 | 691 | $248 | — | — |
| Q2 2022 | 1,063 | $403 | — | — |
| Q1 2022 | 1,316 | $597 | — | — |
| Q4 2021 | 1,401 | $668 | — | — |