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 | 2,136 | $1,463 | — | — |
| Q3 2025 | 2,241 | $1,500 | — | — |
| Q2 2025 | 2,336 | $1,450 | — | — |
| Q1 2025 | 2,524 | $1,418 | — | — |
| Q4 2024 | 2,619 | $1,542 | — | — |
| Q3 2024 | 2,751 | $1,587 | — | — |
| Q2 2024 | 2,782 | $1,522 | — | — |
| Q1 2024 | 2,907 | $1,528 | — | — |
| Q4 2023 | 2,919 | $1,394 | — | — |
| Q3 2023 | 2,884 | $1,239 | — | — |
| Q2 2023 | 2,929 | $1,306 | — | — |
| Q1 2023 | 2,939 | $1,191 | — | — |
| Q4 2022 | 2,939 | $1,129 | — | — |
| Q3 2022 | 2,470 | $886 | — | — |
| Q2 2022 | 2,794 | $1,068 | — | — |
| Q1 2022 | 2,789 | $1,285 | — | — |
| Q4 2021 | 2,814 | $1,342 | — | — |