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 | 4,540 | $3,110 | — | — |
| Q3 2025 | 4,354 | $2,914 | — | — |
| Q2 2025 | 4,449 | $2,762 | — | — |
| Q1 2025 | 4,614 | $2,592 | — | — |
| Q4 2024 | 4,582 | $2,697 | — | — |
| Q3 2024 | 4,752 | $2,741 | — | — |
| Q2 2024 | 4,748 | $2,598 | — | — |
| Q1 2024 | 4,911 | $2,582 | — | — |
| Q4 2023 | 4,680 | $2,235 | — | — |
| Q3 2023 | 4,005 | $1,720 | — | — |
| Q2 2023 | 3,981 | $1,774 | — | — |
| Q1 2023 | 4,077 | $1,676 | — | — |
| Q4 2022 | 4,936 | $1,897 | — | — |