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 | 3,748 | $2,567 | — | — |
| Q3 2025 | 4,355 | $2,915 | — | — |
| Q2 2025 | 3,399 | $2,110 | — | — |
| Q1 2025 | 3,834 | $2,154 | — | — |
| Q4 2024 | 3,833 | $2,257 | — | — |
| Q3 2024 | 3,853 | $2,223 | — | — |
| Q2 2024 | 3,924 | $2,147 | — | — |
| Q1 2024 | 4,784 | $2,515 | — | — |
| Q4 2023 | 5,099 | $2,435 | — | — |
| Q3 2023 | 5,196 | $2,231 | — | — |
| Q2 2023 | 4,531 | $2,020 | — | — |
| Q1 2023 | 4,593 | $1,888 | — | — |
| Q4 2022 | 4,082 | $1,568 | — | — |
| Q3 2022 | 3,933 | $1,411 | — | — |
| Q2 2022 | 3,933 | $1,491 | — | — |
| Q1 2022 | 3,050 | $1,384 | — | — |