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 | 3,645 | $2,496 | — | — |
| Q3 2025 | 2,241 | $1,500 | — | — |
| Q1 2025 | 2,241 | $1,259 | — | — |
| Q4 2024 | 2,306 | $1,357 | — | — |
| Q3 2024 | 2,441 | $1,408 | — | — |
| Q2 2024 | 2,479 | $1,357 | — | — |
| Q1 2024 | 2,513 | $1,321 | — | — |
| Q4 2023 | 2,513 | $1,200 | — | — |
| Q3 2023 | 2,513 | $1,079 | — | — |
| Q2 2023 | 2,513 | $1,120 | — | — |
| Q1 2023 | 3,083 | $1,267 | — | — |
| Q4 2022 | 3,186 | $1,224 | — | — |
| Q3 2022 | 3,885 | $1,393 | — | — |
| Q2 2022 | 3,392 | $1,287 | — | — |
| Q1 2022 | 3,839 | $1,742 | — | — |
| Q4 2021 | 4,216 | $2,011 | — | — |