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 | 2,131 | $1,460 | — | — |
| Q3 2025 | 2,590 | $1,608 | — | — |
| Q2 2025 | 4,921 | $2,765 | — | — |
| Q1 2025 | 5,144 | $3,028 | — | — |
| Q4 2024 | 4,859 | $2,803 | — | — |
| Q3 2024 | 5,327 | $2,915 | — | — |
| Q2 2024 | 5,400 | $2,955 | — | — |
| Q1 2024 | 6,863 | $3,278 | — | — |
| Q4 2023 | 7,564 | $3,248 | — | — |
| Q3 2023 | 8,176 | $3,644 | — | — |
| Q2 2023 | 8,031 | $3,301 | — | — |
| Q1 2023 | 8,031 | $3,301 | — | — |
| Q4 2022 | 7,870 | $3,024 | — | — |