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 | 1,971 | $1,350 | — | — |
| Q3 2025 | 1,979 | $1,325 | — | — |
| Q2 2025 | 1,972 | $1,224 | — | — |
| Q1 2025 | 1,936 | $1,088 | — | — |
| Q4 2024 | 1,582 | $931 | — | — |
| Q3 2024 | 2,460 | $1,419 | — | — |
| Q2 2024 | 2,069 | $1,132 | — | — |
| Q1 2024 | 1,338 | $703 | — | — |
| Q4 2023 | 1,338 | $639 | — | — |
| Q3 2023 | 494 | $212 | — | — |
| Q2 2023 | 488 | $218 | — | — |
| Q1 2023 | 488 | $201 | — | — |
| Q3 2022 | 619 | $222 | — | — |
| Q2 2022 | 619 | $235 | — | — |
| Q1 2022 | 622 | $281 | — | — |
| Q4 2021 | 619 | $295 | — | — |