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 | 2,598 | $1,779 | — | — |
| Q3 2025 | 2,659 | $1,780 | — | — |
| Q2 2025 | 2,673 | $1,660 | — | — |
| Q1 2025 | 2,456 | $1,297 | — | — |
| Q4 2024 | 2,626 | $1,546 | — | — |
| Q3 2024 | 2,666 | $1,538 | — | — |
| Q2 2024 | 2,639 | $1,444 | — | — |
| Q1 2024 | 4,282 | $2,251 | — | — |
| Q4 2023 | 4,862 | $2,322 | — | — |
| Q3 2023 | 5,726 | $2,459 | — | — |
| Q2 2023 | 5,237 | $2,334 | — | — |
| Q1 2023 | 2,774 | $1,140 | — | — |
| Q4 2022 | 2,755 | $1,058 | — | — |
| Q3 2022 | 2,765 | $992 | — | — |
| Q2 2022 | 2,583 | $979 | — | — |
| Q1 2022 | 2,678 | $1,215 | — | — |
| Q4 2021 | 2,722 | $1,299 | — | — |