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 | 6,352 | $4,351 | — | — |
| Q3 2025 | 6,842 | $4,579 | — | — |
| Q2 2025 | 6,852 | $4,254 | — | — |
| Q1 2025 | 5,570 | $3,130 | — | — |
| Q4 2024 | 5,570 | $3,279 | — | — |
| Q3 2024 | 5,670 | $3,270 | — | — |
| Q2 2024 | 6,289 | $3,306 | — | — |
| Q1 2024 | 6,289 | $3,306 | — | — |
| Q4 2023 | 6,539 | $3,123 | — | — |
| Q3 2023 | 6,193 | $2,660 | — | — |
| Q2 2023 | 6,220 | $2,772 | — | — |
| Q1 2023 | 6,488 | $2,667 | — | — |
| Q4 2022 | 6,425 | $2,469 | — | — |