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 | 4,509 | $3,089 | — | — |
| Q3 2025 | 4,524 | $3,027 | — | — |
| Q2 2025 | 4,565 | $2,834 | — | — |
| Q1 2025 | 11,074 | $6,226 | — | — |
| Q4 2024 | 11,225 | $6,601 | — | — |
| Q3 2024 | 15,482 | $8,930 | — | — |
| Q2 2024 | 15,553 | $8,510 | — | — |
| Q1 2024 | 22,713 | $11,941 | — | — |
| Q4 2023 | 23,161 | $11,062 | — | — |
| Q3 2023 | 20,774 | $8,921 | — | — |
| Q2 2023 | 17,582 | $7,837 | — | — |
| Q1 2023 | 16,560 | $6,923 | — | — |
| Q4 2022 | 15,973 | $6,128 | — | — |