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 | 3,497 | $2,395 | — | — |
| Q3 2025 | 3,601 | $2,410 | — | — |
| Q2 2025 | 3,402 | $2,112 | — | — |
| Q1 2025 | 3,200 | $1,798 | — | — |
| Q4 2024 | 3,149 | $1,854 | — | — |
| Q3 2024 | 3,172 | $1,830 | — | — |
| Q2 2024 | 3,349 | $1,833 | — | — |
| Q1 2024 | 2,465 | $1,296 | — | — |
| Q4 2023 | 2,433 | $1,162 | — | — |
| Q3 2023 | 2,468 | $1,060 | — | — |
| Q2 2023 | 2,465 | $1,099 | — | — |
| Q1 2023 | 2,598 | $1,068 | — | — |
| Q4 2022 | 3,021 | $1,161 | — | — |