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 | 3,011 | $2,063 | — | — |
| Q3 2025 | 3,093 | $2,070 | — | — |
| Q2 2025 | 3,085 | $1,915 | — | — |
| Q1 2025 | 3,082 | $1,732 | — | — |
| Q4 2024 | 3,130 | $1,843 | — | — |
| Q3 2024 | 3,133 | $1,807 | — | — |
| Q2 2024 | 3,176 | $1,738 | — | — |
| Q1 2024 | 3,167 | $1,665 | — | — |
| Q4 2023 | 3,166 | $1,512 | — | — |
| Q3 2023 | 3,160 | $1,357 | — | — |
| Q2 2023 | 3,114 | $1,388 | — | — |
| Q1 2023 | 3,223 | $1,325 | — | — |
| Q4 2022 | 3,211 | $1,234 | — | — |
| Q3 2022 | 3,200 | $1,148 | — | — |
| Q2 2022 | 3,299 | $1,251 | — | — |
| Q1 2022 | 3,328 | $1,510 | — | — |
| Q4 2021 | 3,348 | $1,593 | — | — |