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 | 2,654 | $1,818 | — | — |
| Q3 2025 | 2,692 | $1,802 | — | — |
| Q2 2025 | 2,474 | $1,536 | — | — |
| Q1 2025 | 2,418 | $1,359 | — | — |
| Q4 2024 | 2,418 | $1,423 | — | — |
| Q3 2024 | 2,318 | $1,337 | — | — |
| Q2 2024 | 1,873 | $1,025 | — | — |
| Q1 2024 | 1,873 | $985 | — | — |
| Q4 2023 | 989 | $472 | — | — |
| Q3 2023 | 989 | $425 | — | — |
| Q2 2023 | 1,296 | $585 | — | — |
| Q1 2023 | 989 | $410 | — | — |
| Q4 2022 | 1,284 | $493 | — | — |