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 | 2,243 | $1,537 | — | — |
| Q3 2025 | 3,169 | $2,120 | — | — |
| Q2 2025 | 3,221 | $1,999 | — | — |
| Q1 2025 | 3,709 | $2,085 | — | — |
| Q4 2024 | 4,047 | $1,946 | — | — |
| Q3 2024 | 3,746 | $2,187 | — | — |
| Q2 2024 | 3,744 | $2,071 | — | — |
| Q4 2023 | 4,494 | $2,146 | — | — |
| Q3 2023 | 37,346 | $16,694 | — | — |
| Q2 2023 | 528 | $224 | — | — |
| Q1 2023 | 1,454 | $598 | — | — |
| Q4 2022 | 1,385 | $580 | — | — |