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 | 1,097 | $752 | — | — |
| Q3 2025 | 3,280 | $2,196 | — | — |
| Q2 2025 | 3,268 | $2,029 | — | — |
| Q1 2025 | 3,087 | $1,734 | — | — |
| Q4 2024 | 2,423 | $1,427 | — | — |
| Q3 2024 | 2,253 | $1,300 | — | — |
| Q2 2024 | 2,061 | $1,128 | — | — |
| Q1 2024 | 1,866 | $981 | — | — |
| Q4 2023 | 7,350 | $3,510 | — | — |
| Q3 2023 | 1,490 | $640 | — | — |
| Q2 2023 | 1,514 | $675 | — | — |
| Q1 2023 | 1,284 | $528 | — | — |
| Q4 2022 | 852 | $327 | — | — |
| Q3 2022 | 704 | $253 | — | — |
| Q2 2022 | 595 | $226 | — | — |
| Q1 2022 | 606 | $275 | — | — |
| Q4 2021 | 622 | $297 | — | — |