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 | 4,663 | $3,195 | — | — |
| Q3 2025 | 4,693 | $3,150 | — | — |
| Q2 2025 | 4,721 | $2,932 | — | — |
| Q1 2025 | 4,748 | $2,668 | — | — |
| Q4 2024 | 4,718 | $2,777 | — | — |
| Q3 2024 | 4,733 | $2,730 | — | — |
| Q2 2024 | 4,776 | $2,614 | — | — |
| Q1 2024 | 4,775 | $2,511 | — | — |
| Q4 2023 | 4,788 | $2,287 | — | — |
| Q3 2023 | 5,260 | $2,259 | — | — |
| Q2 2023 | 5,392 | $2,403 | — | — |
| Q1 2023 | 5,403 | $2,221 | — | — |
| Q4 2022 | 5,701 | $2,190 | — | — |
| Q3 2022 | 5,748 | $2,061 | — | — |
| Q2 2022 | 5,758 | $2,183 | — | — |
| Q1 2022 | 4,570 | $2,073 | — | — |
| Q4 2021 | 4,591 | $2,189 | — | — |