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 | 3,239 | $2,218 | — | — |
| Q3 2025 | 3,229 | $2,184 | — | — |
| Q2 2025 | 3,221 | $2,020 | — | — |
| Q1 2025 | 3,153 | $1,772 | — | — |
| Q4 2024 | 3,055 | $1,785 | — | — |
| Q3 2024 | 3,046 | $1,757 | — | — |
| Q2 2024 | 3,035 | $1,697 | — | — |
| Q1 2024 | 3,027 | $1,580 | — | — |
| Q4 2023 | 3,019 | $1,442 | — | — |
| Q3 2023 | 2,960 | $1,296 | — | — |
| Q2 2023 | 2,948 | $1,314 | — | — |
| Q1 2023 | 2,940 | $1,209 | — | — |
| Q4 2022 | 2,927 | $1,125 | — | — |
| Q3 2022 | 2,732 | $980 | — | — |
| Q2 2022 | 2,384 | $904 | — | — |
| Q1 2022 | 2,166 | $983 | — | — |