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 | 3,910 | $2,678 | — | — |
| Q3 2025 | 3,896 | $2,608 | — | — |
| Q2 2025 | 3,885 | $2,412 | — | — |
| Q1 2025 | 3,873 | $2,176 | — | — |
| Q4 2024 | 3,907 | $2,300 | — | — |
| Q3 2024 | 3,893 | $2 | — | — |
| Q2 2024 | 3,878 | $2 | — | — |
| Q1 2024 | 3,866 | $2 | — | — |
| Q4 2023 | 3,854 | $2 | — | — |
| Q3 2023 | 3,827 | $2 | — | — |
| Q2 2023 | 3,832 | $2 | — | — |
| Q1 2023 | 3,829 | $2 | — | — |
| Q4 2022 | 3,814 | $1,527 | — | — |
| Q3 2022 | 4,020 | $1,444 | — | — |