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 | 7,869 | $5,389 | — | — |
| Q3 2025 | 4,174 | $2,794 | — | — |
| Q2 2025 | 3,843 | $2,386 | — | — |
| Q1 2025 | 658 | $370 | — | — |
| Q4 2024 | 502 | $296 | — | — |
| Q3 2024 | 406 | $234 | — | — |
| Q2 2024 | 404 | $221 | — | — |
| Q1 2024 | 423 | $222 | — | — |
| Q4 2023 | 450 | $215 | — | — |
| Q2 2023 | 459 | $205 | — | — |
| Q1 2023 | 883 | $0 | — | — |
| Q1 2022 | 468 | $212 | — | — |
| Q4 2021 | 467 | $223 | — | — |