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 | 4,441 | $3,086 | — | — |
| Q3 2025 | 2,328 | $1,558 | — | — |
| Q2 2025 | 2,326 | $1,444 | — | — |
| Q1 2025 | 2,324 | $1,225 | — | — |
| Q4 2024 | 2,239 | $1,318 | — | — |
| Q3 2024 | 2,281 | $1,316 | — | — |
| Q2 2024 | 3,239 | $1,772 | — | — |
| Q1 2024 | 2,102 | $1,086 | — | — |
| Q4 2023 | 1,816 | $867 | — | — |
| Q4 2022 | 528 | $203 | — | — |
| Q4 2021 | 126 | $56 | — | — |