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 | 3,313 | $2,269 | — | — |
| Q3 2025 | 3,319 | $2,221 | — | — |
| Q2 2025 | 3,431 | $2,130 | — | — |
| Q1 2025 | 3,431 | $1,928 | — | — |
| Q4 2024 | 3,688 | $2,171 | — | — |
| Q3 2024 | 3,688 | $2,127 | — | — |
| Q2 2024 | 3,938 | $2,155 | — | — |
| Q1 2024 | 4,374 | $2,300 | — | — |
| Q4 2023 | 4,999 | $2,388 | — | — |
| Q3 2023 | 5,329 | $2,288 | — | — |
| Q2 2023 | 5,344 | $2,382 | — | — |
| Q1 2023 | 5,394 | $2,217 | — | — |
| Q4 2022 | 5,394 | $2 | — | — |
| Q3 2022 | 5,394 | $1,935 | — | — |
| Q2 2022 | 5,649 | $2,142 | — | — |
| Q1 2022 | 5,649 | $2,563 | — | — |
| Q4 2021 | 5,649 | $2,695 | — | — |