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 | 5,376 | $3,682 | — | — |
| Q3 2025 | 5,592 | $3,743 | — | — |
| Q2 2025 | 5,593 | $3,473 | — | — |
| Q1 2025 | 5,528 | $3,106 | — | — |
| Q4 2024 | 5,638 | $3,317 | — | — |
| Q3 2024 | 5,776 | $3,332 | — | — |
| Q2 2024 | 5,930 | $3,245 | — | — |
| Q1 2024 | 5,776 | $3,037 | — | — |
| Q4 2023 | 5,771 | $2,756 | — | — |
| Q3 2023 | 5,781 | $2,483 | — | — |
| Q2 2023 | 5,970 | $2,661 | — | — |
| Q1 2023 | 5,132 | $2,110 | — | — |
| Q4 2022 | 5,166 | $1,985 | — | — |