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 | 5,374 | $3,681 | — | — |
| Q3 2025 | 5,357 | $3,586 | — | — |
| Q2 2025 | 5,544 | $3,442 | — | — |
| Q1 2025 | 5,523 | $3,103 | — | — |
| Q4 2024 | 5,040 | $2,967 | — | — |
| Q3 2024 | 7,101 | $4,096 | — | — |
| Q2 2024 | 6,982 | $3,821 | — | — |
| Q1 2024 | 6,343 | $3,335 | — | — |
| Q4 2023 | 6,590 | $3,147 | — | — |
| Q2 2023 | 8,768 | $3,908 | — | — |
| Q1 2023 | 11,529 | $4,740 | — | — |
| Q4 2022 | 12,387 | $4,759 | — | — |
| Q3 2022 | 19,401 | $6,958 | — | — |
| Q2 2022 | 20,798 | $7,886 | — | — |
| Q1 2022 | 16,512 | $7,422 | — | — |