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 | 7,604 | $5,208 | — | — |
| Q3 2025 | 7,245 | $4,849 | — | — |
| Q2 2025 | 7,245 | $4,498 | — | — |
| Q1 2025 | 6,880 | $3,866 | — | — |
| Q4 2024 | 6,239 | $3,673 | — | — |
| Q3 2024 | 6,046 | $3,487 | — | — |
| Q2 2024 | 5,727 | $3,141 | — | — |
| Q1 2024 | 5,693 | $2,988 | — | — |
| Q4 2023 | 5,636 | $2,692 | — | — |
| Q3 2023 | 5,818 | $2,498 | — | — |
| Q2 2023 | 6,319 | $2,816 | — | — |
| Q1 2023 | 6,293 | $2,587 | — | — |
| Q1 2022 | 6,273 | $2,853 | — | — |