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 | 5,622 | $3,851 | — | — |
| Q3 2025 | 5,322 | $3,562 | — | — |
| Q2 2025 | 5,211 | $3,235 | — | — |
| Q1 2025 | 4,831 | $2,714 | — | — |
| Q4 2024 | 4,323 | $2,545 | — | — |
| Q3 2024 | 3,848 | $2,220 | — | — |
| Q2 2024 | 3,713 | $2,032 | — | — |
| Q1 2024 | 3,398 | $1,787 | — | — |
| Q4 2023 | 3,298 | $1,575 | — | — |
| Q3 2023 | 3,078 | $1,322 | — | — |
| Q2 2023 | 2,573 | $1,147 | — | — |
| Q1 2023 | 2,573 | $1,058 | — | — |
| Q4 2022 | 2,572 | $988 | — | — |
| Q3 2022 | 2,572 | $922 | — | — |
| Q2 2022 | 2,609 | $989 | — | — |
| Q1 2022 | 2,559 | $1,161 | — | — |
| Q4 2021 | 2,488 | $1,187 | — | — |