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 | 1,653 | $1,132 | — | — |
| Q3 2025 | 1,537 | $1,029 | — | — |
| Q2 2025 | 1,789 | $1,111 | — | — |
| Q1 2025 | 1,520 | $854 | — | — |
| Q4 2024 | 1,390 | $818 | — | — |
| Q3 2024 | 955 | $551 | — | — |
| Q2 2024 | 814 | $445 | — | — |
| Q1 2024 | 833 | $438 | — | — |
| Q4 2023 | 809 | $387 | — | — |
| Q3 2023 | 707 | $304 | — | — |
| Q2 2023 | 1,561 | $696 | — | — |
| Q1 2023 | 1,597 | $656 | — | — |
| Q4 2022 | 1,773 | $681 | — | — |
| Q3 2022 | 1,976 | $709 | — | — |
| Q2 2022 | 1,974 | $748 | — | — |
| Q1 2022 | 1,969 | $894 | — | — |