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 | 3,005 | $2,058 | — | — |
| Q3 2025 | 3,211 | $2,150 | — | — |
| Q2 2025 | 3,221 | $2,000 | — | — |
| Q1 2025 | 3,228 | $1,814 | — | — |
| Q4 2024 | 3,270 | $1,925 | — | — |
| Q3 2024 | 3,296 | $1,901 | — | — |
| Q2 2024 | 3,303 | $1,808 | — | — |
| Q1 2024 | 3,321 | $1,746 | — | — |
| Q4 2023 | 3,327 | $1,589 | — | — |
| Q3 2023 | 3,337 | $1,433 | — | — |
| Q2 2023 | 3,377 | $1,506 | — | — |
| Q1 2023 | 3,409 | $1,402 | — | — |
| Q4 2022 | 3,533 | $1,357 | — | — |
| Q3 2022 | 3,543 | $1,271 | — | — |
| Q2 2022 | 3,519 | $1,334 | — | — |
| Q1 2022 | 3,617 | $1,641 | — | — |
| Q4 2021 | 3,615 | $1,724 | — | — |