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 | 3,873 | $2,653 | — | — |
| Q3 2025 | 3,839 | $2,569 | — | — |
| Q2 2025 | 3,859 | $2,396 | — | — |
| Q1 2025 | 3,903 | $2,193 | — | — |
| Q4 2024 | 3,902 | $2,297 | — | — |
| Q3 2024 | 3,900 | $2,250 | — | — |
| Q2 2024 | 4,158 | $2,275 | — | — |
| Q1 2024 | 3,898 | $2,049 | — | — |
| Q4 2023 | 6,878 | $3,285 | — | — |
| Q3 2023 | 6,718 | $2,885 | — | — |
| Q2 2023 | 3,486 | $1,554 | — | — |
| Q1 2023 | 3,509 | $1,443 | — | — |
| Q4 2022 | 3,507 | $1,347 | — | — |
| Q3 2022 | 3,566 | $1,279 | — | — |
| Q2 2022 | 3,612 | $1,370 | — | — |
| Q1 2022 | 3,882 | $1,761 | — | — |
| Q4 2021 | 643 | $307 | — | — |