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 | 6,308 | $4,321 | — | — |
| Q3 2025 | 6,327 | $4,235 | — | — |
| Q2 2025 | 6,344 | $3,939 | — | — |
| Q1 2025 | 6,385 | $3,588 | — | — |
| Q4 2024 | 6,463 | $3,805 | — | — |
| Q3 2024 | 6,417 | $3,701 | — | — |
| Q2 2024 | 6,374 | $3,488 | — | — |
| Q1 2024 | 6,415 | $3,373 | — | — |
| Q4 2023 | 7,299 | $3,486 | — | — |
| Q3 2023 | 2,176 | $934 | — | — |
| Q2 2023 | 1,715 | $764 | — | — |
| Q1 2023 | 1,715 | $708 | — | — |
| Q4 2022 | 1,779 | $684 | — | — |