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 | 2,299 | $1,575 | — | — |
| Q3 2025 | 2,251 | $1,507 | — | — |
| Q2 2025 | 2,215 | $1,375 | — | — |
| Q1 2025 | 2,357 | $1,325 | — | — |
| Q4 2024 | 2,348 | $1,382 | — | — |
| Q3 2024 | 2,301 | $1,328 | — | — |
| Q2 2024 | 2,301 | $1,259 | — | — |
| Q1 2024 | 2,305 | $1,212 | — | — |
| Q4 2023 | 2,541 | $1,214 | — | — |
| Q3 2023 | 2,545 | $1,093 | — | — |
| Q2 2023 | 2,057 | $917 | — | — |
| Q1 2023 | 2,057 | $846 | — | — |
| Q4 2022 | 2,057 | $790 | — | — |
| Q3 2022 | 3,874 | $1,389 | — | — |
| Q2 2022 | 3,874 | $1,469 | — | — |
| Q1 2022 | 4,091 | $1,856 | — | — |
| Q4 2021 | 4,091 | $1,951 | — | — |