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 | 3,638 | $2,492 | — | — |
| Q3 2025 | 3,732 | $2,498 | — | — |
| Q2 2025 | 4,080 | $2,533 | — | — |
| Q1 2025 | 5,085 | $2,857 | — | — |
| Q4 2024 | 5,394 | $3,176 | — | — |
| Q3 2024 | 5,558 | $3,206 | — | — |
| Q2 2024 | 5,501 | $3,010 | — | — |
| Q1 2024 | 10,845 | $5,702 | — | — |
| Q4 2023 | 8,059 | $3,849 | — | — |
| Q3 2023 | 9,426 | $4,048 | — | — |
| Q2 2023 | 8,211 | $3,660 | — | — |
| Q1 2023 | 9,581 | $3,939 | — | — |
| Q4 2022 | 10,016 | $3,848 | — | — |
| Q3 2022 | 7,784 | $2,792 | — | — |
| Q2 2022 | 8,143 | $3,087 | — | — |
| Q1 2022 | 6,256 | $2,838 | — | — |
| Q4 2021 | 5,096 | $2,431 | — | — |